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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
BP icon
276
BP
BP
$111B
$2.39M 0.05%
68,320
+163
+0.2% +$5.42K
IXC icon
277
iShares Global Energy ETF
IXC
$2.74B
$2.35M 0.05%
60,361
-1,075
-2% -$42.1K
DUK icon
278
Duke Energy
DUK
$96.1B
$2.34M 0.05%
22,756
+1,185
+5% +$114K
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.34M 0.05%
107,049
+40,386
+61% +$885K
ADI icon
280
Analog Devices
ADI
$188B
$2.32M 0.05%
14,162
+1,104
+8% +$172K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.31M 0.05%
49,406
-119,892
-71% -$5.45M
HES
282
DELISTED
Hess
HES
$2.3M 0.05%
16,216
-582
-3% -$80K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.3M 0.05%
45,669
-99
-0.2% -$4.97K
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.25M 0.05%
50,450
-43,726
-46% -$1.96M
UL icon
285
Unilever
UL
$134B
$2.25M 0.05%
39,707
-493
-1% -$26.4K
HDV
286
iShares Core High Dividend ETF
HDV
$15B
$2.25M 0.05%
107,850
+41,170
+62% +$842K
PYPL icon
287
PayPal
PYPL
$50.5B
$2.24M 0.05%
31,521
-2,505
-7% -$200K
TTE icon
288
TotalEnergies
TTE
$195B
$2.22M 0.05%
35,759
-1,425
-4% -$81.3K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.21M 0.05%
109,352
+1,798
+2% +$36.8K
TTWO icon
290
Take-Two Interactive
TTWO
$46.8B
$2.21M 0.05%
21,217
-29,526
-58% -$3.2M
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.17M 0.05%
105,806
+13,165
+14% +$265K
TXT icon
292
Textron
TXT
$15.2B
$2.15M 0.05%
30,329
-640
-2% -$43.5K
DAL icon
293
Delta Air Lines
DAL
$59.5B
$2.13M 0.05%
64,899
+10,155
+19% +$337K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31B
$2.13M 0.05%
38,403
-1,108
-3% -$58.5K
ROK icon
295
Rockwell Automation
ROK
$49.6B
$2.12M 0.05%
8,219
+200
+2% +$50.2K
D icon
296
Dominion Energy
D
$59.9B
$2.07M 0.05%
33,831
-297
-0.9% -$18.7K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.06M 0.04%
68,055
-3,015
-4% -$96.5K
AEP icon
298
American Electric Power
AEP
$67.3B
$2.06M 0.04%
21,668
+1,374
+7% +$125K
DHR icon
299
Danaher
DHR
$146B
$2.04M 0.04%
8,665
+1,553
+22% +$360K
ASML icon
300
ASML
ASML
$691B
$2.04M 0.04%
3,731
-46
-1% -$24.1K
10 11
12
13 14

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SUT
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IAA
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WPL
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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.