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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
CPRT icon
576
Copart
CPRT
$26.7B
$344K 0.01%
11,314
-430
-4% -$12.9K
CYBR
577
DELISTED
CyberArk
CYBR
$344K 0.01%
2,650
-100
-4% -$14.5K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.5B
$342K 0.01%
6,573
-206
-3% -$10.3K
SYF icon
579
Synchrony
SYF
$25.5B
$337K 0.01%
10,253
-21,500
-68% -$736K
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$45.6B
$336K 0.01%
4,466
-570
-11% -$42.8K
LNTH icon
581
Lantheus
LNTH
$6.58B
$333K 0.01%
6,536
-254
-4% -$15.7K
BBIO icon
582
BridgeBio Pharma
BBIO
$16.4B
$331K 0.01%
43,500
-3,237
-7% -$31K
HIG icon
583
Hartford Financial Services
HIG
$38.2B
$331K 0.01%
4,369
+364
+9% +$26.2K
COR icon
584
Cencora
COR
$61.3B
$330K 0.01%
1,989
+68
+4% +$10.7K
PLTR icon
585
Palantir
PLTR
$410B
$325K 0.01%
50,585
-120
-0.2% -$910
INGR icon
586
Ingredion
INGR
$6.55B
$322K 0.01%
3,289
-150
-4% -$13.8K
GHC icon
587
Graham Holdings Company
GHC
$4.94B
$321K 0.01%
532
-10
-2% -$6.1K
FTNT icon
588
Fortinet
FTNT
$120B
$319K 0.01%
6,519
+81
+1% +$4.22K
FIXD icon
589
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$318K 0.01%
7,230
-3,240
-31% -$141K
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.6B
$316K 0.01%
2,282
-4,435
-66% -$626K
ARE icon
591
Alexandria Real Estate Equities
ARE
$8.24B
$316K 0.01%
2,168
-52
-2% -$7.52K
BSX icon
592
Boston Scientific
BSX
$73.4B
$315K 0.01%
6,802
+1,189
+21% +$51.5K
GPC icon
593
Genuine Parts
GPC
$18.2B
$314K 0.01%
1,809
+27
+2% +$4.7K
PGX icon
594
Invesco Preferred ETF
PGX
$3.76B
$313K 0.01%
28,014
+252
+0.9% +$2.91K
MTRN icon
595
Materion
MTRN
$5.95B
$311K 0.01%
3,550
– –
OGE icon
596
OGE Energy
OGE
$9.67B
$309K 0.01%
7,807
– –
DWX icon
597
State Street SPDR S&P International Dividend ETF
DWX
$530M
$308K 0.01%
9,535
-425
-4% -$13.2K
IHS icon
598
IHS Holding
IHS
$2.81B
$305K 0.01%
49,670
+15,000
+43% +$93.4K
DIAX
599
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$304K 0.01%
19,569
-36
-0.2% -$546
GPN icon
600
Global Payments
GPN
$22.4B
$303K 0.01%
3,053
+234
+8% +$24.4K
22 23
24
25 26

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SUT
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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.