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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
IR icon
701
Ingersoll Rand
IR
$33B
$208K ﹤0.01%
+3,987
New +$204K
QS icon
702
QuantumScape Corp
QS
$3.9B
$208K ﹤0.01%
36,725
-6,250
-15% -$46.3K
APA icon
703
APA Corp
APA
$14.2B
$208K ﹤0.01%
+4,452
New +$199K
PRGO icon
704
Perrigo
PRGO
$1.78B
$207K ﹤0.01%
+6,080
New +$214K
EBAY icon
705
eBay
EBAY
$47.2B
$206K ﹤0.01%
+4,973
New +$206K
AKAM icon
706
Akamai
AKAM
$16.8B
$205K ﹤0.01%
+2,431
New +$212K
ADSK icon
707
Autodesk
ADSK
$53.1B
$205K ﹤0.01%
+1,095
New +$220K
GGG icon
708
Graco
GGG
$13.5B
$203K ﹤0.01%
+3,022
New +$202K
KIM icon
709
Kimco Realty
KIM
$16.1B
$203K ﹤0.01%
+9,589
New +$202K
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.8B
$203K ﹤0.01%
+2,870
New +$200K
BXP icon
711
Boston Properties
BXP
$10.8B
$200K ﹤0.01%
2,964
-71
-2% -$5.03K
SIFY
712
Sify Technologies
SIFY
$1.13B
$198K ﹤0.01%
28,634
– –
FPE icon
713
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$194K ﹤0.01%
+11,575
New +$194K
BLMN icon
714
Bloomin' Brands
BLMN
$952M
$194K ﹤0.01%
+10,150
New +$220K
CHI
715
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$179K ﹤0.01%
17,000
– –
GHY
716
PGIM Global High Yield Fund
GHY
$482M
$177K ﹤0.01%
16,358
– –
BHK icon
717
BlackRock Core Bond Trust
BHK
$664M
$177K ﹤0.01%
17,045
-1,826
-10% -$19.1K
GAB icon
718
Gabelli Equity Trust
GAB
$1.8B
$157K ﹤0.01%
28,642
-2,972
-9% -$16.5K
CCL icon
719
Carnival Corporation Ltd
CCL
$38B
$155K ﹤0.01%
19,267
-427
-2% -$3.68K
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$153K ﹤0.01%
12,250
-800
-6% -$10.2K
ELAN icon
721
Elanco Animal Health
ELAN
$11.4B
$152K ﹤0.01%
12,435
-27,550
-69% -$343K
BHC icon
722
Bausch Health
BHC
$2.33B
$151K ﹤0.01%
24,050
-6,300
-21% -$44K
MQ icon
723
Marqeta
MQ
$1.62B
$150K ﹤0.01%
6,150
– –
UNIT
724
Uniti Group
UNIT
$2.25B
$144K ﹤0.01%
26,076
+2,830
+12% +$19.4K
ETV
725
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$138K ﹤0.01%
11,219
– –
27 28
29
30 31

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.