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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
HWM icon
676
Howmet Aerospace
HWM
$112B
$234K 0.01%
5,937
-1,416
-19% -$51.6K
BRO icon
677
Brown & Brown
BRO
$23.9B
$231K 0.01%
4,046
-532
-12% -$31.1K
JD icon
678
JD.com
JD
$43.1B
$230K 0.01%
4,100
-3,810
-48% -$192K
WEN icon
679
Wendy's
WEN
$1.44B
$229K 0.01%
10,140
– –
NUE icon
680
Nucor
NUE
$61.9B
$226K ﹤0.01%
+1,716
New +$233K
VBR icon
681
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$225K ﹤0.01%
+1,416
New +$225K
FDS icon
682
Factset
FDS
$10.1B
$222K ﹤0.01%
+553
New +$236K
DRI icon
683
Darden Restaurants
DRI
$25B
$222K ﹤0.01%
+1,602
New +$223K
IVW icon
684
iShares S&P 500 Growth ETF
IVW
$76.9B
$220K ﹤0.01%
3,764
-592
-14% -$35.5K
ERII icon
685
Energy Recovery
ERII
$394M
$220K ﹤0.01%
10,725
– –
HAYN
686
DELISTED
Haynes International, Inc.
HAYN
$219K ﹤0.01%
+4,800
New +$225K
XEL icon
687
Xcel Energy
XEL
$48.5B
$218K ﹤0.01%
+3,107
New +$207K
XYZ
688
Block Inc
XYZ
$47.5B
$218K ﹤0.01%
3,464
-1,107
-24% -$68.3K
BIDU icon
689
Baidu
BIDU
$35.9B
$217K ﹤0.01%
1,901
-325
-15% -$33.2K
UAL icon
690
United Airlines
UAL
$41B
$217K ﹤0.01%
5,746
-4,363
-43% -$177K
PLYA
691
DELISTED
Playa Hotels & Resorts
PLYA
$216K ﹤0.01%
33,100
– –
MNST icon
692
Monster Beverage
MNST
$89.2B
$216K ﹤0.01%
+8,496
New +$206K
EIX icon
693
Edison International
EIX
$26.9B
$215K ﹤0.01%
+3,378
New +$207K
EA
694
DELISTED
Electronic Arts
EA
$215K ﹤0.01%
+1,756
New +$221K
TEX icon
695
Terex
TEX
$7.74B
$214K ﹤0.01%
+5,010
New +$202K
MAR icon
696
Marriott International
MAR
$91.1B
$214K ﹤0.01%
+1,436
New +$221K
SRE icon
697
Sempra
SRE
$55.9B
$213K ﹤0.01%
2,754
+34
+1% +$2.63K
ABNB icon
698
Airbnb
ABNB
$111B
$211K ﹤0.01%
2,471
+163
+7% +$16.5K
FEM icon
699
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$210K ﹤0.01%
9,993
-1,550
-13% -$31K
J icon
700
Jacobs Solutions
J
$17.3B
$209K ﹤0.01%
2,102
-194
-8% -$19.1K
26 27
28
29 30

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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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PVI
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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.