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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
ZG icon
551
Zillow
ZG
$7.41B
$397K 0.01%
12,705
-1,020
-7% -$33.4K
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$396K 0.01%
1,807
– –
ITOT icon
553
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$394K 0.01%
4,652
+248
+6% +$21.2K
EW icon
554
Edwards Lifesciences
EW
$53.6B
$394K 0.01%
5,283
+336
+7% +$25.9K
VSGX icon
555
Vanguard ESG International Stock ETF
VSGX
$6.8B
$394K 0.01%
8,003
+1,982
+33% +$94.2K
BRKL
556
DELISTED
Brookline Bancorp
BRKL
$387K 0.01%
27,327
– –
ROP icon
557
Roper Technologies
ROP
$38.9B
$385K 0.01%
892
-29
-3% -$11.9K
ILMN icon
558
Illumina
ILMN
$28.9B
$385K 0.01%
1,958
-211
-10% -$43.7K
CNC icon
559
Centene
CNC
$32.9B
$385K 0.01%
4,696
+55
+1% +$4.49K
CEG icon
560
Constellation Energy
CEG
$99B
$375K 0.01%
4,347
+307
+8% +$27.6K
SPB icon
561
Spectrum Brands
SPB
$2.02B
$374K 0.01%
6,133
+687
+13% +$34.6K
JCI icon
562
Johnson Controls International
JCI
$93.5B
$373K 0.01%
5,834
+975
+20% +$59.6K
EQNR icon
563
Equinor
EQNR
$96.9B
$370K 0.01%
+10,321
New +$370K
MKC icon
564
McCormick & Company Non-Voting
MKC
$14.3B
$368K 0.01%
4,441
+537
+14% +$43.3K
NOK icon
565
Nokia
NOK
$57.6B
$365K 0.01%
78,690
-605
-0.8% -$2.79K
PGF icon
566
Invesco Financial Preferred ETF
PGF
$667M
$363K 0.01%
25,230
-1,240
-5% -$18.3K
CROX icon
567
Crocs
CROX
$6.25B
$362K 0.01%
3,337
-138
-4% -$12.2K
WTRG icon
568
Essential Utilities
WTRG
$11.3B
$360K 0.01%
7,537
– –
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$358K 0.01%
+7,493
New +$357K
HELE icon
570
Helen of Troy
HELE
$695M
$355K 0.01%
3,205
-5,400
-63% -$526K
MSI icon
571
Motorola Solutions
MSI
$77.4B
$353K 0.01%
1,368
-20
-1% -$5K
HUM icon
572
Humana
HUM
$46.5B
$350K 0.01%
683
-118
-15% -$62K
STAG icon
573
STAG Industrial
STAG
$7.1B
$350K 0.01%
10,820
-123
-1% -$3.85K
AX icon
574
Axos Financial
AX
$5.7B
$348K 0.01%
9,100
– –
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$345K 0.01%
8,894
+94
+1% +$3.61K
21 22
23
24 25

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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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AC
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NPT
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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.