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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
ANGI icon
751
Angi Inc
ANGI
$182M
$30.6K ﹤0.01%
+1,300
New +$29.1K
POWW icon
752
Outdoor Holding Co
POWW
$269M
$25.9K ﹤0.01%
15,000
– –
CCO icon
753
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.8K ﹤0.01%
15,000
– –
WWR icon
754
Westwater Resources
WWR
$77.2M
$9.88K ﹤0.01%
12,500
– –
IMBI
755
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9.6K ﹤0.01%
15,000
– –
CRBP icon
756
Corbus Pharmaceuticals
CRBP
$184M
$2.05K ﹤0.01%
619
-26,956
-98% -$104K
ALB icon
757
Albemarle
ALB
$15.3B
– –
-949
Closed -$251K
BBAG icon
758
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-4,499
Closed -$205K
CABO icon
759
Cable One
CABO
$192M
– –
-317
Closed -$270K
CARS icon
760
Cars.com
CARS
$635M
– –
-11,769
Closed -$135K
CRSP icon
761
CRISPR Therapeutics
CRSP
$5.23B
– –
-4,416
Closed -$289K
CX icon
762
Cemex
CX
$16.1B
– –
-60,550
Closed -$208K
IMAX icon
763
IMAX
IMAX
$2.77B
– –
-36,380
Closed -$514K
IP icon
764
International Paper
IP
$22.1B
– –
-6,335
Closed -$201K
LUMN icon
765
Lumen
LUMN
$6.58B
– –
-13,315
Closed -$97K
MATV icon
766
Mativ Holdings
MATV
$706M
– –
-15,680
Closed -$346K
MGA icon
767
Magna International
MGA
$18.8B
– –
-4,515
Closed -$214K
MRVI icon
768
Maravai LifeSciences
MRVI
$866M
– –
-68,600
Closed -$1.75M
MSTR icon
769
Strategy Inc
MSTR
$37.8B
– –
-9,840
Closed -$209K
OCSL icon
770
Oaktree Specialty Lending
OCSL
$1.13B
– –
-3,863
Closed -$70K
RTB
771
RTB Digital
RTB
$232M
– –
-29
Closed -$10K
SRLN icon
772
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-14,595
Closed -$596K
TV icon
773
Televisa
TV
$1.48B
– –
-21,810
Closed -$117K
VTIP icon
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,858
Closed -$330K
IBDP
775
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,000
Closed -$268K
28 29 30
31
32

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SUT
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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.