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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
AFL icon
326
Aflac
AFL
$60.7B
$1.63M 0.04%
22,604
+127
+0.6% +$8.5K
ED icon
327
Consolidated Edison
ED
$39.8B
$1.61M 0.04%
16,943
+395
+2% +$35.9K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.6M 0.03%
12,762
+1,450
+13% +$179K
VT icon
329
Vanguard Total World Stock ETF
VT
$81.1B
$1.59M 0.03%
18,410
+14,130
+330% +$1.21M
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
$1.56M 0.03%
16,831
-3,280
-16% -$303K
AZN icon
331
AstraZeneca
AZN
$246B
$1.55M 0.03%
11,405
-187
-2% -$23.5K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.54M 0.03%
37,544
-59
-0.2% -$2.44K
CRWD icon
333
CrowdStrike
CRWD
$226B
$1.54M 0.03%
58,492
-3,404
-5% -$116K
TT icon
334
Trane Technologies
TT
$106B
$1.54M 0.03%
9,141
+237
+3% +$39.1K
SLB icon
335
SLB Ltd
SLB
$79.7B
$1.54M 0.03%
28,735
-3,183
-10% -$158K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.53M 0.03%
44,701
+970
+2% +$32.8K
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$44.7B
$1.53M 0.03%
102,150
+5,937
+6% +$89.2K
AVY icon
338
Avery Dennison
AVY
$13.6B
$1.51M 0.03%
8,316
-3
-0% -$535
SU icon
339
Suncor Energy
SU
$74B
$1.49M 0.03%
47,061
+1,105
+2% +$36.3K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.49M 0.03%
15,110
-5,676
-27% -$560K
ESPR
341
DELISTED
Esperion Therapeutics
ESPR
$1.49M 0.03%
238,756
-3,860
-2% -$27.6K
BATRA icon
342
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.47M 0.03%
45,106
-800
-2% -$25.3K
IXN icon
343
iShares Global Tech ETF
IXN
$9.2B
$1.46M 0.03%
32,570
– –
SWKS icon
344
Skyworks Solutions
SWKS
$10.3B
$1.46M 0.03%
15,996
-1,000
-6% -$89.6K
GE icon
345
GE Aerospace
GE
$382B
$1.45M 0.03%
27,860
-2,036
-7% -$100K
SASR
346
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.03%
41,238
-1,600
-4% -$56.1K
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.44M 0.03%
118,739
-21,969
-16% -$258K
GSG icon
348
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.44M 0.03%
67,801
– –
IYW icon
349
iShares US Technology ETF
IYW
$25.2B
$1.42M 0.03%
19,123
+150
+0.8% +$11.5K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.81B
$1.42M 0.03%
10,791
+210
+2% +$27.1K
12 13
14
15 16

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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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.