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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
GBDC icon
726
Golub Capital BDC
GBDC
$3.42B
$136K ﹤0.01%
10,313
+57
+0.6% +$751
VOD icon
727
Vodafone
VOD
$36.7B
$133K ﹤0.01%
13,126
-1,048
-7% -$11.8K
MHN
728
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$132K ﹤0.01%
12,871
– –
NAN icon
729
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$124K ﹤0.01%
11,577
+15
+0.1% +$156
SBS icon
730
Sabesp
SBS
$17.7B
$123K ﹤0.01%
59,300
– –
FPL
731
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$114K ﹤0.01%
+18,790
New +$112K
NUV icon
732
Nuveen Municipal Value Fund
NUV
$1.9B
$111K ﹤0.01%
12,939
– –
FLG
733
Flagstar Bank National Association
FLG
$5.89B
$102K ﹤0.01%
3,964
+2
+0.1% +$54
CHPT icon
734
ChargePoint
CHPT
$162M
$102K ﹤0.01%
+536
New +$130K
ARCO icon
735
Arcos Dorados Holdings
ARCO
$1.67B
$97.1K ﹤0.01%
11,613
– –
SCOR icon
736
Comscore
SCOR
$108M
$90K ﹤0.01%
3,878
– –
LOCL icon
737
Local Bounti
LOCL
$28.7M
$84.8K ﹤0.01%
4,692
– –
CRBU icon
738
Caribou Biosciences
CRBU
$168M
$81K ﹤0.01%
12,903
– –
HLN icon
739
Haleon
HLN
$43.7B
$80.9K ﹤0.01%
10,110
-23,868
-70% -$162K
PED icon
740
PEDEVCO
PED
$151M
$71.5K ﹤0.01%
3,250
-1,000
-24% -$23.3K
DWSN icon
741
Dawson Geophysical
DWSN
$138M
$63.5K ﹤0.01%
32,422
– –
NXE icon
742
NexGen Energy
NXE
$7.08B
$62K ﹤0.01%
14,000
-1,000
-7% -$4.17K
AUY
743
DELISTED
Yamana Gold, Inc.
AUY
$59.9K ﹤0.01%
10,800
-1,000
-8% -$5.05K
GEOS icon
744
Geospace Technologies
GEOS
$69.2M
$59.3K ﹤0.01%
14,050
-37,431
-73% -$162K
MYNA
745
DELISTED
Mynaric AG American Depository Shares
MYNA
$53.5K ﹤0.01%
+12,625
New +$59.5K
FAX
746
abrdn Asia-Pacific Income Fund
FAX
$604M
$50.6K ﹤0.01%
3,209
-563
-15% -$8.47K
GOL
747
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$44.5K ﹤0.01%
16,650
-46,662
-74% -$152K
CRMD icon
748
CorMedix
CRMD
$573M
$42.2K ﹤0.01%
10,000
– –
GGN
749
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$39.2K ﹤0.01%
10,800
– –
NTIP icon
750
Network-1 Technologies
NTIP
$35.9M
$30.8K ﹤0.01%
14,003
– –
28 29
30
31 32

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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.