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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
EXC icon
451
Exelon
EXC
$46.3B
$727K 0.02%
16,829
+3,269
+24% +$129K
NOW icon
452
ServiceNow
NOW
$128B
$727K 0.02%
9,360
+3,310
+55% +$259K
BWA icon
453
BorgWarner
BWA
$14B
$712K 0.02%
20,097
-123
-0.6% -$4.18K
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$33.4B
$712K 0.02%
8,386
– –
HSY icon
455
Hershey
HSY
$36.7B
$703K 0.02%
3,037
+262
+9% +$60.4K
ZBH icon
456
Zimmer Biomet
ZBH
$18.3B
$687K 0.02%
5,390
+113
+2% +$13.1K
OTIS icon
457
Otis Worldwide
OTIS
$28B
$684K 0.01%
8,734
+567
+7% +$41.9K
LULU icon
458
lululemon athletica
LULU
$13.8B
$682K 0.01%
2,128
+184
+9% +$60.5K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$679K 0.01%
9,107
-320
-3% -$23.3K
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$678K 0.01%
6,274
+362
+6% +$39.8K
ORLY icon
461
O'Reilly Automotive
ORLY
$74.6B
$671K 0.01%
11,925
+255
+2% +$13.7K
ACWX icon
462
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$669K 0.01%
14,705
-1,820
-11% -$79.8K
OEF icon
463
iShares S&P 100 ETF
OEF
$20.4B
$669K 0.01%
3,922
-894
-19% -$154K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$667K 0.01%
6,322
+8
+0.1% +$837
ET icon
465
Energy Transfer Partners
ET
$71.8B
$651K 0.01%
54,848
-967
-2% -$11.6K
VHT icon
466
Vanguard Health Care ETF
VHT
$19B
$649K 0.01%
2,615
-415
-14% -$101K
ALK icon
467
Alaska Air
ALK
$5.33B
$643K 0.01%
14,980
+142
+1% +$6.26K
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.75B
$641K 0.01%
31,238
– –
SYY icon
469
Sysco
SYY
$40.8B
$635K 0.01%
8,309
-363
-4% -$29.3K
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$633K 0.01%
18,000
– –
WAT icon
471
Waters Corp
WAT
$40.8B
$631K 0.01%
1,842
+83
+5% +$26.3K
EOG icon
472
EOG Resources
EOG
$74.6B
$628K 0.01%
4,845
-112
-2% -$14.9K
DTE icon
473
DTE Energy
DTE
$28.7B
$618K 0.01%
5,262
-263
-5% -$29.8K
LNC icon
474
Lincoln National
LNC
$8.4B
$618K 0.01%
20,115
-417
-2% -$16.6K
USB icon
475
US Bancorp
USB
$101B
$617K 0.01%
14,158
+645
+5% +$27.6K
17 18
19
20 21

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VAS
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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.