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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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$847K 0.02%
29,777
-2,170
-7% -$62.3K
BHP icon
427
BHP
BHP
$229B
$845K 0.02%
13,621
+6,393
+88% +$360K
TSN icon
428
Tyson Foods
TSN
$19.7B
$843K 0.02%
13,537
+4,126
+44% +$268K
SQM icon
429
Sociedad Química y Minera de Chile
SQM
$20.4B
$843K 0.02%
10,554
– –
MIXT
430
DELISTED
MIX TELEMATICS LIMITED
MIXT
$840K 0.02%
119,456
+3,806
+3% +$29.6K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.02%
22,311
-1,913
-8% -$71.9K
VLY icon
432
Valley National Bancorp
VLY
$8.22B
$833K 0.02%
73,657
-1,500
-2% -$17.7K
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$831K 0.02%
4,143
+11
+0.3% +$2.25K
ITB icon
434
iShares US Home Construction ETF
ITB
$2.35B
$825K 0.02%
13,615
-3,288
-19% -$190K
VUG icon
435
Vanguard Morningstar Growth ETF
VUG
$229B
$825K 0.02%
23,220
-1,950
-8% -$71.7K
TRP icon
436
TC Energy
TRP
$66.7B
$818K 0.02%
20,521
+2,421
+13% +$105K
TSM icon
437
TSMC
TSM
$2.23T
$813K 0.02%
10,912
+2,425
+29% +$175K
CM icon
438
Canadian Imperial Bank of Commerce
CM
$110B
$807K 0.02%
19,949
+19
+0.1% +$838
PCAR icon
439
PACCAR
PCAR
$69B
$797K 0.02%
12,074
-204
-2% -$13.3K
KDP icon
440
Keurig Dr Pepper
KDP
$40B
$786K 0.02%
22,034
-2,016
-8% -$75.5K
BNS icon
441
Scotiabank
BNS
$109B
$781K 0.02%
15,950
– –
Z icon
442
Zillow
Z
$7.36B
$774K 0.02%
24,025
-66,345
-73% -$2.2M
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$771K 0.02%
15,075
-500
-3% -$25.9K
PGR icon
444
Progressive
PGR
$122B
$769K 0.02%
5,925
+531
+10% +$67.3K
CARR icon
445
Carrier Global
CARR
$52.2B
$741K 0.02%
17,959
-1,287
-7% -$52.2K
SNY icon
446
Sanofi
SNY
$104B
$739K 0.02%
15,261
+11
+0.1% +$483
CHKP icon
447
Check Point Software Technologies
CHKP
$13.1B
$736K 0.02%
5,837
-100
-2% -$12.5K
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$736K 0.02%
15,330
+825
+6% +$40.4K
PPL
449
PPL Corp
PPL
$26.6B
$732K 0.02%
25,052
-23
-0.1% -$632
CHWY icon
450
Chewy
CHWY
$9.11B
$730K 0.02%
19,689
-859
-4% -$33.5K
16 17
18
19 20

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
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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.