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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
ECL icon
501
Ecolab
ECL
$78.6B
$497K 0.01%
3,417
-333
-9% -$48.9K
TXNM
502
TXNM Energy Inc
TXNM
$5.91B
$495K 0.01%
10,153
– –
MRNA icon
503
Moderna
MRNA
$25.5B
$494K 0.01%
2,750
-307
-10% -$50.2K
SKYY icon
504
First Trust Cloud Computing ETF
SKYY
$3.24B
$491K 0.01%
8,520
-2,330
-21% -$141K
TEVA icon
505
Teva Pharmaceuticals
TEVA
$42.9B
$490K 0.01%
53,775
+100
+0.2% +$873
PHM icon
506
Pultegroup
PHM
$24.6B
$490K 0.01%
10,766
-1,298
-11% -$54.7K
PH icon
507
Parker-Hannifin
PH
$135B
$489K 0.01%
1,681
-1
-0.1% -$286
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$486K 0.01%
5,851
-975
-14% -$78.9K
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$481K 0.01%
6,208
-834
-12% -$64.1K
LEA icon
510
Lear
LEA
$8.05B
$471K 0.01%
3,799
-5,607
-60% -$743K
DAN icon
511
Dana Inc
DAN
$3.2B
$469K 0.01%
30,980
-500
-2% -$7.76K
OUT icon
512
Outfront Media
OUT
$5.3B
$468K 0.01%
28,658
-1,896
-6% -$32K
OPTU
513
Optimum Communications Inc
OPTU
$228M
$468K 0.01%
101,665
-2,000
-2% -$9.83K
TU icon
514
Telus
TU
$14.9B
$462K 0.01%
23,900
– –
IAU icon
515
iShares Gold Trust
IAU
$65.5B
$461K 0.01%
13,333
+335
+3% +$11K
SR icon
516
Spire
SR
$4.87B
$458K 0.01%
6,650
– –
SHW icon
517
Sherwin-Williams
SHW
$87.8B
$456K 0.01%
1,921
+90
+5% +$20.8K
ILCG icon
518
iShares Morningstar Growth ETF
ILCG
$3.28B
$455K 0.01%
9,339
-682
-7% -$34.1K
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$453K 0.01%
3,103
+49
+2% +$7.11K
SPGI icon
520
S&P Global
SPGI
$121B
$451K 0.01%
1,346
+398
+42% +$131K
ORI icon
521
Old Republic International
ORI
$10.3B
$448K 0.01%
18,530
– –
JPSE icon
522
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$447K 0.01%
11,530
– –
ODFL icon
523
Old Dominion Freight Line
ODFL
$44.1B
$443K 0.01%
3,124
+12
+0.4% +$1.71K
ICLR icon
524
Icon
ICLR
$12.9B
$442K 0.01%
2,276
– –
GXO icon
525
GXO Logistics
GXO
$5.52B
$442K 0.01%
10,350
-225
-2% -$9.02K
19 20
21
22 23

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VAS
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IAA
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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.