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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
ENS icon
601
EnerSys
ENS
$6.83B
$303K 0.01%
4,100
-800
-16% -$55.9K
KYN icon
602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$303K 0.01%
35,357
+3,553
+11% +$30.8K
GFL icon
603
GFL Environmental
GFL
$14.9B
$302K 0.01%
10,320
– –
USFR icon
604
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$301K 0.01%
5,995
+226
+4% +$11.4K
AMP icon
605
Ameriprise Financial
AMP
$49.5B
$301K 0.01%
966
+23
+2% +$7.01K
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$299K 0.01%
3,638
+102
+3% +$8.4K
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$299K 0.01%
2,840
+65
+2% +$6.82K
ESGV icon
608
Vanguard ESG US Stock ETF
ESGV
$13.6B
$298K 0.01%
4,526
-118
-3% -$7.87K
EQIX icon
609
Equinix
EQIX
$105B
$297K 0.01%
454
-29
-6% -$17.9K
TEL icon
610
TE Connectivity
TEL
$61.8B
$297K 0.01%
2,587
-42
-2% -$4.99K
FSLR icon
611
First Solar
FSLR
$24.4B
$296K 0.01%
1,977
+150
+8% +$22.2K
HBAN icon
612
Huntington Bancshares
HBAN
$35.9B
$296K 0.01%
21,001
-8,543
-29% -$124K
AJG icon
613
Arthur J. Gallagher & Co
AJG
$65.6B
$296K 0.01%
1,569
+122
+8% +$22.8K
SBAC icon
614
SBA Communications
SBAC
$19.4B
$295K 0.01%
1,053
+192
+22% +$53.4K
SMCI icon
615
Super Micro Computer
SMCI
$23.5B
$294K 0.01%
35,750
-2,500
-7% -$19K
QSR icon
616
Restaurant Brands International
QSR
$25.9B
$292K 0.01%
4,518
-100
-2% -$6.14K
OGN icon
617
Organon & Co
OGN
$3.59B
$292K 0.01%
10,444
-3,086
-23% -$78.9K
XPO icon
618
XPO
XPO
$24.3B
$291K 0.01%
8,745
-4,290
-33% -$145K
PPG icon
619
PPG Industries
PPG
$25.5B
$289K 0.01%
2,299
+93
+4% +$11.4K
SNV
620
DELISTED
Synovus
SNV
$288K 0.01%
7,658
-136
-2% -$5.4K
NTRS icon
621
Northern Trust
NTRS
$34.9B
$287K 0.01%
3,247
-52
-2% -$4.55K
SLF icon
622
Sun Life Financial
SLF
$44.7B
$286K 0.01%
6,153
– –
ERIC icon
623
Ericsson
ERIC
$33.5B
$286K 0.01%
48,898
-8,808
-15% -$52.9K
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$285K 0.01%
2,974
+260
+10% +$25K
GAM
625
General American Investors Company
GAM
$1.6B
$285K 0.01%
7,875
– –
23 24
25
26 27

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SFM
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SUT
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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.