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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
NJR icon
351
New Jersey Resources
NJR
$5.58B
$1.39M 0.03%
27,981
– –
AIT icon
352
Applied Industrial Technologies
AIT
$13B
$1.38M 0.03%
10,983
-1,150
-9% -$141K
ZS icon
353
Zscaler
ZS
$28.6B
$1.38M 0.03%
12,299
-95
-0.8% -$12.9K
GSK icon
354
GSK
GSK
$101B
$1.36M 0.03%
38,830
-1,368
-3% -$45.6K
ABB
355
DELISTED
ABB Ltd
ABB
$1.35M 0.03%
44,414
-33,847
-43% -$985K
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.35M 0.03%
15,031
-69
-0.5% -$6.23K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.35M 0.03%
8,881
+426
+5% +$63.8K
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.34M 0.03%
27,148
+1,353
+5% +$66.1K
LIN icon
359
Linde
LIN
$222B
$1.33M 0.03%
4,085
+87
+2% +$27.3K
NTR icon
360
Nutrien
NTR
$31.8B
$1.3M 0.03%
17,823
+3,140
+21% +$248K
XME icon
361
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.3M 0.03%
26,073
-800
-3% -$39.7K
BKNG icon
362
Booking.com
BKNG
$159B
$1.3M 0.03%
16,100
+1,075
+7% +$81.6K
ATRA icon
363
Atara Biotherapeutics
ATRA
$80.9M
$1.29M 0.03%
15,728
-209
-1% -$21.8K
BAX icon
364
Baxter International
BAX
$14B
$1.28M 0.03%
25,066
+299
+1% +$16.1K
BIIB icon
365
Biogen
BIIB
$30.4B
$1.28M 0.03%
4,607
+5
+0.1% +$1.41K
ELV icon
366
Elevance Health
ELV
$85.7B
$1.27M 0.03%
2,485
-27
-1% -$13.7K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.27M 0.03%
18,861
-5,995
-24% -$404K
CI icon
368
Cigna
CI
$72.6B
$1.27M 0.03%
3,823
-27
-0.7% -$8.54K
KKR icon
369
KKR & Co
KKR
$99.1B
$1.26M 0.03%
27,209
+490
+2% +$23.9K
BTT icon
370
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.26M 0.03%
58,980
+9,317
+19% +$196K
VGT icon
371
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.03%
31,344
-5,632
-15% -$230K
MOS icon
372
The Mosaic Company
MOS
$7.13B
$1.25M 0.03%
28,432
-273
-1% -$13.5K
MLM icon
373
Martin Marietta Materials
MLM
$32.6B
$1.24M 0.03%
3,668
+11
+0.3% +$3.75K
CME icon
374
CME Group
CME
$94.3B
$1.24M 0.03%
7,353
+825
+13% +$143K
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.23M 0.03%
8,007
-105
-1% -$15.5K
13 14
15
16 17

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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.