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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
AYX
376
DELISTED
Alteryx Inc
AYX
$1.23M 0.03%
24,239
-50
-0.2% -$2.39K
ZTS icon
377
Zoetis
ZTS
$29.9B
$1.22M 0.03%
8,291
+1,241
+18% +$184K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.03%
5,317
+69
+1% +$16.8K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.03%
11,354
-6,321
-36% -$675K
MRVL icon
380
Marvell Technology
MRVL
$199B
$1.21M 0.03%
32,572
+952
+3% +$38.9K
COF icon
381
Capital One
COF
$135B
$1.16M 0.03%
12,478
+67
+0.5% +$6.59K
KMI icon
382
Kinder Morgan
KMI
$70.7B
$1.16M 0.03%
63,959
+2,177
+4% +$39.2K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.9B
$1.15M 0.03%
10,899
-1,344
-11% -$140K
KR icon
384
Kroger
KR
$34.2B
$1.14M 0.02%
25,558
+212
+0.8% +$9.74K
SPWR
385
DELISTED
SunPower Corporation Common Stock
SPWR
$1.13M 0.02%
62,475
– –
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.02%
22,402
+1,145
+5% +$58.1K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.02%
73,776
+1,551
+2% +$23.5K
EL icon
388
Estee Lauder
EL
$31.5B
$1.08M 0.02%
4,366
-46
-1% -$10.3K
CAG icon
389
Conagra Brands
CAG
$7.08B
$1.08M 0.02%
27,899
+231
+0.8% +$8.37K
RNLX
390
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.07M 0.02%
574,781
+121,655
+27% +$190K
MRSH
391
Marsh
MRSH
$90B
$1.07M 0.02%
6,491
-101
-2% -$16.5K
FISV
392
Fiserv Inc
FISV
$27.1B
$1.07M 0.02%
10,620
-211
-2% -$21K
PACW
393
DELISTED
PacWest Bancorp
PACW
$1.07M 0.02%
46,675
-2,565
-5% -$62.2K
VXF icon
394
Vanguard Extended Market ETF
VXF
$32B
$1.07M 0.02%
8,050
-1,168
-13% -$158K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.9B
$1.07M 0.02%
7,348
+280
+4% +$40K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.02%
10,774
+1,377
+15% +$133K
RSG icon
397
Republic Services
RSG
$66.2B
$1.03M 0.02%
7,964
-425
-5% -$56.7K
IYH icon
398
iShares US Healthcare ETF
IYH
$3.76B
$1.02M 0.02%
18,005
+5
+0% +$276
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.02M 0.02%
15,847
-2,539
-14% -$165K
RY icon
400
Royal Bank of Canada
RY
$295B
$1M 0.02%
10,646
– –
14 15
16
17 18

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SUT
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IAA
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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.