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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
PSA icon
651
Public Storage
PSA
$60.7B
$252K 0.01%
898
-141
-14% -$41.1K
SHY icon
652
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.01%
3,096
-1,008
-25% -$81.8K
IVOO icon
653
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$251K 0.01%
3,066
– –
STX icon
654
Seagate
STX
$186B
$251K 0.01%
+4,764
New +$253K
ICSH icon
655
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$250K 0.01%
5,000
-33
-0.7% -$1.65K
NTB icon
656
Bank of N.T. Butterfield & Son
NTB
$2.49B
$250K 0.01%
8,393
– –
IFF icon
657
International Flavors & Fragrances
IFF
$21.7B
$248K 0.01%
2,368
-224
-9% -$22K
HUN icon
658
Huntsman Corp
HUN
$1.83B
$244K 0.01%
8,897
+200
+2% +$5.44K
SAN icon
659
Banco Santander
SAN
$210B
$244K 0.01%
82,754
-473
-0.6% -$1.29K
HTO
660
H2O America
HTO
$2.61B
$244K 0.01%
+3,000
New +$214K
INDA icon
661
iShares MSCI India ETF
INDA
$6.6B
$242K 0.01%
5,800
– –
SCCO icon
662
Southern Copper
SCCO
$164B
$241K 0.01%
+4,366
New +$220K
MCHP icon
663
Microchip Technology
MCHP
$44B
$241K 0.01%
3,436
-373
-10% -$25.7K
ICLN icon
664
iShares Global Clean Energy ETF
ICLN
$2.09B
$240K 0.01%
12,076
+2
+0% +$39
SPSB icon
665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$238K 0.01%
8,100
– –
LIT icon
666
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$238K 0.01%
4,055
-265
-6% -$17.7K
DGRW icon
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K 0.01%
+3,937
New +$235K
RUN icon
668
Sunrun
RUN
$2.42B
$237K 0.01%
+9,871
New +$263K
ESML icon
669
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$237K 0.01%
7,207
+4
+0.1% +$133
HPQ icon
670
HP
HPQ
$26.6B
$237K 0.01%
+8,815
New +$244K
ALL icon
671
Allstate
ALL
$66.3B
$237K 0.01%
1,745
-570
-25% -$74.5K
UBS icon
672
UBS Group
UBS
$176B
$236K 0.01%
12,641
– –
CHD icon
673
Church & Dwight Co
CHD
$24.4B
$236K 0.01%
+2,923
New +$224K
CMG icon
674
Chipotle Mexican Grill
CMG
$40.5B
$235K 0.01%
8,500
-200
-2% -$5.98K
MELI icon
675
Mercado Libre
MELI
$98.4B
$235K 0.01%
278
+30
+12% +$26.7K
25 26
27
28 29

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SFM
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SUT
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VAS
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IAA
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AI
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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.