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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
K
526
DELISTED
Kellanova
K
$438K 0.01%
6,542
-164
-2% -$11.1K
WY icon
527
Weyerhaeuser
WY
$17.8B
$437K 0.01%
14,103
-720
-5% -$22.3K
PFN
528
PIMCO Income Strategy Fund II
PFN
$707M
$437K 0.01%
61,770
-3,400
-5% -$24.6K
MP icon
529
MP Materials
MP
$9.61B
$434K 0.01%
17,875
+2,305
+15% +$69.8K
CTRA
530
DELISTED
Coterra Energy
CTRA
$433K 0.01%
17,608
+3,160
+22% +$87.2K
XHB icon
531
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$432K 0.01%
7,166
-1,400
-16% -$83.2K
TQQQ icon
532
ProShares UltraPro QQQ
TQQQ
$37.4B
$432K 0.01%
49,920
+18
+0% +$183
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
$431K 0.01%
29,776
+750
+3% +$10.9K
SONY icon
534
Sony
SONY
$137B
$429K 0.01%
28,110
+125
+0.4% +$1.87K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$134B
$428K 0.01%
1,482
-180
-11% -$54.9K
WCC
536
WESCO International
WCC
$18B
$423K 0.01%
3,378
– –
M icon
537
Macy's
M
$6.24B
$422K 0.01%
20,414
-148
-0.7% -$3.03K
WMB icon
538
Williams Companies
WMB
$89.9B
$421K 0.01%
12,808
+3,057
+31% +$99.5K
YUM icon
539
Yum! Brands
YUM
$40.5B
$420K 0.01%
3,277
+400
+14% +$48.4K
STT icon
540
State Street
STT
$52.1B
$419K 0.01%
5,401
-121
-2% -$8.91K
JETS icon
541
US Global Jets ETF
JETS
$825M
$415K 0.01%
24,272
– –
PFXF icon
542
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$413K 0.01%
24,745
-300
-1% -$5.11K
BGT icon
543
BlackRock Floating Rate Income Trust
BGT
$330M
$411K 0.01%
37,599
+7
+0% +$78
AMLP icon
544
Alerian MLP ETF
AMLP
$13.2B
$410K 0.01%
10,781
+521
+5% +$20.5K
PAHC icon
545
Phibro Animal Health
PAHC
$1.36B
$407K 0.01%
30,340
+2,845
+10% +$38.2K
ACM icon
546
Aecom
ACM
$8.02B
$404K 0.01%
4,760
-1,475
-24% -$116K
CBT icon
547
Cabot Corp
CBT
$4.46B
$401K 0.01%
6,000
– –
SPFF icon
548
Global X SuperIncome Preferred ETF
SPFF
$142M
$401K 0.01%
42,578
-2,000
-4% -$19.4K
F icon
549
Ford
F
$55.1B
$400K 0.01%
34,399
-3,192
-8% -$41K
AIG icon
550
American International
AIG
$40B
$398K 0.01%
6,293
+75
+1% +$4.36K
20 21
22
23 24

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SFM
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SUT
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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.