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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
VDE icon
626
Vanguard Energy ETF
VDE
$10.4B
$284K 0.01%
+2,340
New +$285K
CFG icon
627
Citizens Financial Group
CFG
$30.7B
$280K 0.01%
7,124
-25
-0.3% -$976
LBTYK icon
628
Liberty Global Class C
LBTYK
$3.4B
$278K 0.01%
14,299
-246
-2% -$4.65K
CCI icon
629
Crown Castle
CCI
$31.3B
$276K 0.01%
2,038
+490
+32% +$66.3K
ENPH icon
630
Enphase Energy
ENPH
$5.59B
$276K 0.01%
1,043
+102
+11% +$29.7K
KHC icon
631
Kraft Heinz
KHC
$29.2B
$273K 0.01%
6,715
+154
+2% +$5.85K
SIRI icon
632
SiriusXM
SIRI
$9.61B
$273K 0.01%
4,676
+40
+0.9% +$2.46K
DOCU
633
DocuSign
DOCU
$11.3B
$273K 0.01%
4,924
-12,010
-71% -$585K
IWB icon
634
iShares Russell 1000 ETF
IWB
$50B
$272K 0.01%
1,290
– –
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$271K 0.01%
7,678
+430
+6% +$14.6K
HCA icon
636
HCA Healthcare
HCA
$89.1B
$268K 0.01%
+1,116
New +$250K
IQLT icon
637
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$266K 0.01%
+8,209
New +$255K
SPHQ icon
638
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$264K 0.01%
6,010
+100
+2% +$4.37K
INFL icon
639
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$264K 0.01%
8,400
– –
OKE icon
640
Oneok
OKE
$57.7B
$264K 0.01%
+4,022
New +$247K
NRK icon
641
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$263K 0.01%
25,659
– –
ETSY icon
642
Etsy
ETSY
$7.29B
$262K 0.01%
2,188
+99
+5% +$11.3K
JWN
643
DELISTED
Nordstrom
JWN
$259K 0.01%
16,065
-1,690
-10% -$32.3K
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$259K 0.01%
+2,275
New +$189K
IMCG icon
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$259K 0.01%
4,800
– –
WSM icon
646
Williams-Sonoma
WSM
$29.5B
$258K 0.01%
4,486
-560
-11% -$33.6K
EEM icon
647
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$256K 0.01%
6,755
-2,017
-23% -$74.4K
SPG icon
648
Simon Property Group
SPG
$71B
$254K 0.01%
+2,160
New +$240K
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.16B
$252K 0.01%
+21,940
New +$178K
USMV icon
650
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252K 0.01%
3,492
+30
+0.9% +$2.13K
24 25
26
27 28

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.