We are live on ! Find out more
PA

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
NXST icon
151
Nexstar Media Group
NXST
$5.69B
$7.67M 0.17%
43,801
-1,800
-4% -$316K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.57M 0.16%
148,484
-12,092
-8% -$616K
PPLI
153
People Inc
PPLI
$2.97B
$7.45M 0.16%
204,504
+725
+0.4% +$28.7K
GOOS
154
Canada Goose Holdings
GOOS
$856M
$7.43M 0.16%
+416,935
New +$7.31M
TVRD
155
Tvardi Therapeutics
TVRD
$22.1M
$7.39M 0.16%
19,108
-486
-2% -$185K
HP icon
156
Helmerich & Payne
HP
$4.25B
$7.26M 0.16%
146,405
-3,971
-3% -$189K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.23M 0.16%
128,037
+9,854
+8% +$529K
ROG icon
158
Rogers Corp
ROG
$2.41B
$7.16M 0.16%
59,972
-25,160
-30% -$3.91M
FCX icon
159
Freeport-McMoran
FCX
$96.4B
$7.12M 0.16%
187,385
-5,759
-3% -$201K
GIS icon
160
General Mills
GIS
$20.2B
$7.03M 0.15%
83,783
-1,108
-1% -$90.2K
SHEL icon
161
Shell
SHEL
$250B
$7.02M 0.15%
123,199
-174
-0.1% -$9.59K
UNP icon
162
Union Pacific
UNP
$174B
$7M 0.15%
33,785
+265
+0.8% +$54.4K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$6.9M 0.15%
87,595
+1,731
+2% +$130K
ABT icon
164
Abbott
ABT
$190B
$6.89M 0.15%
62,724
+5,584
+10% +$578K
T icon
165
AT&T
T
$168B
$6.88M 0.15%
373,951
+20,032
+6% +$359K
STZ icon
166
Constellation Brands
STZ
$22.9B
$6.83M 0.15%
29,467
-1,515
-5% -$363K
AMRS
167
DELISTED
Amyris Inc.
AMRS
$6.82M 0.15%
4,455,673
-5,548
-0.1% -$12.4K
PLD icon
168
Prologis
PLD
$133B
$6.75M 0.15%
59,881
+2,228
+4% +$247K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.73M 0.15%
153,259
+23,281
+18% +$1.02M
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$6.62M 0.14%
99,265
-1,370
-1% -$86.6K
IMGN
171
DELISTED
Immunogen Inc
IMGN
$6.61M 0.14%
1,333,558
-15,405
-1% -$83.5K
PTCT icon
172
PTC Therapeutics
PTCT
$6.15B
$6.59M 0.14%
172,603
-5,495
-3% -$228K
SAGE
173
DELISTED
Sage Therapeutics
SAGE
$6.55M 0.14%
171,781
+3,015
+2% +$115K
GVA icon
174
Granite Construction
GVA
$5.49B
$6.54M 0.14%
186,569
-4,327
-2% -$142K
DVN icon
175
Devon Energy
DVN
$49.9B
$6.51M 0.14%
105,860
+1,231
+1% +$83.9K
5 6
7
8 9

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.