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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.59B
AUM Growth
+$232M
Cap. Flow
-$64.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
274
Reduced
374
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$7.31M
2
GOOS
Canada Goose Holdings
GOOS
+$7.31M
3
COHR icon
Coherent
COHR
+$5.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.59M
5
IRDM icon
Iridium Communications
IRDM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.9%
3 Industrials 10.39%
4 Financials 9%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
251
Energizer
ENR
$1.51B
$3.06M 0.07%
91,067
-2,300
-2% -$70.7K
NVO
252
Novo Nordisk
NVO
$202B
$3.03M 0.07%
44,794
+1,700
+4% +$99.7K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.02M 0.07%
48,546
+18,312
+61% +$1.16M
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.02M 0.07%
33,028
-488
-1% -$44.9K
KMB icon
255
Kimberly-Clark
KMB
$35.9B
$2.93M 0.06%
21,597
+86
+0.4% +$10.9K
CLX icon
256
Clorox
CLX
$12.8B
$2.86M 0.06%
20,350
-445
-2% -$63.2K
SO icon
257
Southern Company
SO
$106B
$2.83M 0.06%
39,588
+957
+2% +$64K
LNG icon
258
Cheniere Energy
LNG
$55.2B
$2.74M 0.06%
18,288
-125
-0.7% -$20.9K
ROBO icon
259
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.73M 0.06%
58,920
-10,010
-15% -$457K
TPC
260
Tutor Perini Cor
TPC
$5.12B
$2.73M 0.06%
361,142
-16,135
-4% -$114K
NFLX icon
261
Netflix
NFLX
$307B
$2.72M 0.06%
92,410
+7,500
+9% +$210K
NWS icon
262
News Corp Class B
NWS
$17.5B
$2.67M 0.06%
144,832
-252
-0.2% -$4.44K
LYB icon
263
LyondellBasell Industries
LYB
$20.4B
$2.66M 0.06%
32,030
-1,329
-4% -$109K
PAYX icon
264
Paychex
PAYX
$42.4B
$2.63M 0.06%
22,796
-278
-1% -$32.5K
EMR icon
265
Emerson Electric
EMR
$91.2B
$2.62M 0.06%
27,261
+455
+2% +$40.9K
VMEO
266
DELISTED
Vimeo
VMEO
$2.61M 0.06%
759,531
+464,916
+158% +$1.8M
ICPT
267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.56M 0.06%
207,273
-5,275
-2% -$74.7K
NSC icon
268
Norfolk Southern
NSC
$74.7B
$2.56M 0.06%
10,371
+825
+9% +$195K
MO icon
269
Altria Group
MO
$108B
$2.52M 0.06%
55,219
-45
-0.1% -$2.04K
KYNB
270
Kyntra Bio
KYNB
$28.9M
$2.48M 0.05%
6,189
-160
-3% -$61.3K
MGNX icon
271
MacroGenics
MGNX
$255M
$2.46M 0.05%
366,610
-50,918
-12% -$279K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.46M 0.05%
23,895
-2,782
-10% -$280K
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.45M 0.05%
55,784
-10,506
-16% -$445K
TRV icon
274
Travelers Companies
TRV
$78.4B
$2.44M 0.05%
13,003
+176
+1% +$31.7K
MLPA icon
275
Global X MLP ETF
MLPA
$2.28B
$2.4M 0.05%
58,091
-1,066
-2% -$44.7K
9 10
11
12 13

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SUT
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Pinnacle Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Associates held 784 positions worth $4.59B, up 5.3% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q4 2022 filing shows 44 new, 274 increased, 374 reduced and 26 closed positions. Its largest new stake was Canada Goose Holdings: 416,935 shares worth $7.43M. The largest sale was Aerie Pharmaceuticals, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q4 2022 buy was Canada Goose Holdings: 416,935 shares worth $7.43M.
  • Pinnacle Associates added most to Illinois Tool Works in Q4 2022, an estimated $7.31M increase.
  • Pinnacle Associates's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $12.2M.
  • Pinnacle Associates fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $14.6M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.59B portfolio in Q4 2022.
  • Pinnacle Associates opened 44 new positions and closed 26 in Q4 2022.
  • Pinnacle Associates's portfolio value rose 5.3% quarter-over-quarter to $4.59B.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.