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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
TLS icon
126
Telos
TLS
$321M
$10.4M 0.23%
2,040,437
-247,859
-11% -$1.64M
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.3M 0.22%
195,057
-3,385
-2% -$170K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 0.22%
28,898
-10,923
-27% -$3.86M
GLW icon
129
Corning
GLW
$137B
$10M 0.22%
314,317
-1,958
-0.6% -$63.5K
CVS icon
130
CVS Health
CVS
$120B
$9.85M 0.21%
105,738
-4,703
-4% -$454K
CMI icon
131
Cummins
CMI
$87.1B
$9.85M 0.21%
40,634
+213
+0.5% +$50.7K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$9.69M 0.21%
55,590
+8,215
+17% +$1.46M
ACN icon
133
Accenture
ACN
$110B
$9.58M 0.21%
35,902
-214
-0.6% -$59.2K
SSYS icon
134
Stratasys
SSYS
$782M
$9.36M 0.2%
788,854
-72,395
-8% -$966K
ABBV icon
135
AbbVie
ABBV
$442B
$9.35M 0.2%
57,828
-1,300
-2% -$199K
FARO
136
DELISTED
Faro Technologies
FARO
$9.11M 0.2%
309,720
-15,670
-5% -$466K
SNOW icon
137
Snowflake
SNOW
$116B
$9.05M 0.2%
63,025
-5,879
-9% -$897K
BA icon
138
Boeing
BA
$184B
$8.98M 0.2%
47,153
+1,503
+3% +$246K
XYL icon
139
Xylem
XYL
$28.8B
$8.91M 0.19%
80,591
-2,829
-3% -$297K
VLO icon
140
Valero Energy
VLO
$93.3B
$8.9M 0.19%
70,127
-1,969
-3% -$247K
TFC icon
141
Truist Financial
TFC
$63.9B
$8.82M 0.19%
205,051
+10,579
+5% +$464K
WBD icon
142
Warner Bros
WBD
$67.9B
$8.65M 0.19%
912,946
+257,874
+39% +$2.91M
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$8.61M 0.19%
197,957
-13,798
-7% -$585K
GD icon
144
General Dynamics
GD
$106B
$8.53M 0.19%
34,368
-78
-0.2% -$19K
DDD icon
145
3D Systems Corp
DDD
$633M
$8.42M 0.18%
1,137,358
-26,240
-2% -$230K
BND icon
146
Vanguard Total Bond Market
BND
$161B
$8.34M 0.18%
116,054
-4,980
-4% -$357K
PRTA icon
147
Prothena Corp
PRTA
$473M
$8.29M 0.18%
137,571
-2,525
-2% -$148K
COP icon
148
ConocoPhillips
COP
$151B
$8.1M 0.18%
68,635
+190
+0.3% +$23.1K
NXPI icon
149
NXP Semiconductors
NXPI
$59.6B
$8.08M 0.18%
51,144
-107
-0.2% -$17K
LOW icon
150
Lowe's Companies
LOW
$124B
$7.94M 0.17%
39,845
+110
+0.3% +$22K
4 5
6
7 8

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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.