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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
SMH icon
476
VanEck Semiconductor ETF
SMH
$72.2B
$614K 0.01%
6,054
+1,440
+31% +$146K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$609K 0.01%
8,266
+569
+7% +$41.9K
AWK icon
478
American Water Works
AWK
$26.8B
$608K 0.01%
3,987
+75
+2% +$10.8K
WTW icon
479
Willis Towers Watson
WTW
$31.5B
$595K 0.01%
2,431
-5
-0.2% -$1.14K
SMG icon
480
ScottsMiracle-Gro
SMG
$3.63B
$588K 0.01%
12,100
+3,641
+43% +$182K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$587K 0.01%
6,485
-3,973
-38% -$357K
CUBE icon
482
CubeSmart
CUBE
$9.33B
$574K 0.01%
14,264
+528
+4% +$21.3K
WCN
483
Waste Connections
WCN
$41.8B
$572K 0.01%
4,313
-2,000
-32% -$272K
MSCI icon
484
MSCI
MSCI
$41B
$561K 0.01%
1,206
-27
-2% -$12.6K
CRH icon
485
CRH
CRH
$65.5B
$540K 0.01%
13,563
– –
PNR icon
486
Pentair
PNR
$10.6B
$534K 0.01%
11,876
-650
-5% -$28.3K
ISRG icon
487
Intuitive Surgical
ISRG
$142B
$530K 0.01%
1,997
+102
+5% +$24.9K
NEM icon
488
Newmont
NEM
$125B
$525K 0.01%
11,123
-744
-6% -$33.2K
PWR icon
489
Quanta Services
PWR
$103B
$524K 0.01%
3,678
+132
+4% +$18.7K
VALE icon
490
Vale
VALE
$61.5B
$522K 0.01%
30,779
+285
+0.9% +$4.28K
EMN icon
491
Eastman Chemical
EMN
$8.33B
$513K 0.01%
6,303
-720
-10% -$58K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$512K 0.01%
8,006
+2
+0% +$124
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$506K 0.01%
16,087
+3,527
+28% +$107K
EMBJ
494
Embraer S.A. ADS
EMBJ
$13.2B
$506K 0.01%
46,315
– –
NWL icon
495
Newell Brands
NWL
$2.6B
$506K 0.01%
38,654
-2,813
-7% -$38.4K
BCE icon
496
BCE
BCE
$21.5B
$502K 0.01%
+11,428
New +$515K
APD icon
497
Air Products & Chemicals
APD
$67.9B
$502K 0.01%
1,628
+340
+26% +$95.8K
SPHR icon
498
Sphere Entertainment
SPHR
$6.24B
$502K 0.01%
11,156
+5,698
+104% +$258K
INTU icon
499
Intuit
INTU
$91.1B
$501K 0.01%
1,287
-1,129
-47% -$448K
BABA icon
500
Alibaba
BABA
$299B
$501K 0.01%
5,682
-1,060
-16% -$83.6K
18 19
20
21 22

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VAS
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WPL
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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.