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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
MCK icon
401
McKesson
MCK
$104B
$990K 0.02%
2,639
+74
+3% +$27.6K
UBER icon
402
Uber
UBER
$154B
$965K 0.02%
39,015
-7,641
-16% -$209K
ICE icon
403
Intercontinental Exchange
ICE
$84.8B
$954K 0.02%
9,299
+6,422
+223% +$640K
PENG
404
Penguin Solutions Inc
PENG
$3.1B
$953K 0.02%
64,036
-6,160
-9% -$94.2K
KEYS icon
405
Keysight
KEYS
$60.2B
$945K 0.02%
5,523
+26
+0.5% +$4.43K
PFG icon
406
Principal Financial Group
PFG
$24.2B
$944K 0.02%
11,244
-1,926
-15% -$165K
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.02%
2
– –
MTB icon
408
M&T Bank
MTB
$36.5B
$935K 0.02%
6,447
-435
-6% -$71.5K
SHYD icon
409
VanEck Short High Yield Muni ETF
SHYD
$456M
$933K 0.02%
41,885
-2,185
-5% -$48.1K
BMO icon
410
Bank of Montreal
BMO
$128B
$915K 0.02%
10,100
+2,100
+26% +$194K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$908K 0.02%
10,843
– –
CTVA icon
412
Corteva
CTVA
$50.1B
$896K 0.02%
15,251
+367
+2% +$23.2K
A icon
413
Agilent Technologies
A
$42.1B
$893K 0.02%
5,965
+67
+1% +$9.57K
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
$881K 0.02%
28,862
-2,045
-7% -$63.6K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.3B
$873K 0.02%
5,480
+5
+0.1% +$733
FRC
416
DELISTED
First Republic Bank
FRC
$870K 0.02%
7,135
+84
+1% +$10.3K
OPCH icon
417
Option Care Health
OPCH
$3.56B
$868K 0.02%
28,834
-400
-1% -$12.4K
DOV icon
418
Dover
DOV
$28.1B
$867K 0.02%
6,403
+21
+0.3% +$2.79K
OXY icon
419
Occidental Petroleum
OXY
$58.4B
$866K 0.02%
13,749
+854
+7% +$58.2K
NTAP icon
420
NetApp
NTAP
$39.2B
$864K 0.02%
14,389
+880
+7% +$58.3K
MEOH icon
421
Methanex
MEOH
$4.17B
$863K 0.02%
22,801
-400
-2% -$14.7K
B
422
Barrick Mining
B
$67.5B
$863K 0.02%
50,226
-35,336
-41% -$562K
BR icon
423
Broadridge
BR
$19.2B
$861K 0.02%
6,420
+2,169
+51% +$308K
SCHF icon
424
Schwab International Equity ETF
SCHF
$69.1B
$858K 0.02%
53,298
+116
+0.2% +$1.81K
AMT icon
425
American Tower
AMT
$80.2B
$857K 0.02%
4,045
+281
+7% +$58.5K
15 16
17
18 19

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SFM
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SUT
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VAS
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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.