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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
TKR icon
301
Timken Company
TKR
$8.94B
$2.02M 0.04%
28,582
-425
-1% -$29.7K
GDS icon
302
GDS Holdings
GDS
$6.49B
$2M 0.04%
97,148
-6,590
-6% -$101K
NWSA icon
303
News Corp Class A
NWSA
$15.4B
$1.99M 0.04%
109,364
-404
-0.4% -$7.02K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.99M 0.04%
23,799
+3
+0% +$252
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.96M 0.04%
39,260
-13,963
-26% -$691K
SYK icon
306
Stryker
SYK
$133B
$1.95M 0.04%
7,962
-6,834
-46% -$1.55M
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.94M 0.04%
44,446
+302
+0.7% +$13.1K
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.92M 0.04%
32,874
+12,783
+64% +$747K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.52B
$1.91M 0.04%
10,475
-118
-1% -$21.1K
TROW icon
310
T. Rowe Price
TROW
$23.7B
$1.9M 0.04%
17,389
-590
-3% -$66.8K
DGX icon
311
Quest Diagnostics
DGX
$26.2B
$1.89M 0.04%
12,101
+12
+0.1% +$1.72K
GLD icon
312
SPDR Gold Trust
GLD
$143B
$1.87M 0.04%
11,051
+21
+0.2% +$3.38K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.47B
$1.86M 0.04%
35,433
-2,388
-6% -$121K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.86M 0.04%
83,031
-7,175
-8% -$159K
XAR icon
315
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$1.85M 0.04%
16,771
-250
-1% -$26.4K
GM icon
316
General Motors
GM
$76.5B
$1.84M 0.04%
54,814
-8,614
-14% -$318K
TD icon
317
Toronto Dominion Bank
TD
$203B
$1.83M 0.04%
28,215
+5,595
+25% +$361K
WRK
318
DELISTED
WestRock Company
WRK
$1.82M 0.04%
51,824
-7,579
-13% -$264K
MMM icon
319
3M
MMM
$94.8B
$1.8M 0.04%
17,936
-45,451
-72% -$4.64M
MWA icon
320
Mueller Water Products
MWA
$4.06B
$1.79M 0.04%
166,690
-300
-0.2% -$3.35K
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.71M 0.04%
34,130
+19,275
+130% +$966K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$1.67M 0.04%
28,860
+2,925
+11% +$163K
PRU icon
323
Prudential Financial
PRU
$42.2B
$1.65M 0.04%
16,600
-75
-0.4% -$7.6K
DE icon
324
Deere & Co
DE
$167B
$1.65M 0.04%
3,838
+579
+18% +$235K
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.64M 0.04%
27,522
-2,315
-8% -$133K
11 12
13
14 15

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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.