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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
DY icon
176
Dycom Industries
DY
$12.1B
$6.47M 0.14%
69,130
+1,215
+2% +$122K
MET icon
177
MetLife
MET
$61.5B
$6.42M 0.14%
88,776
-2,957
-3% -$212K
FANG icon
178
Diamondback Energy
FANG
$56.5B
$6.4M 0.14%
46,813
-1,507
-3% -$220K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$6.27M 0.14%
50,924
+4,227
+9% +$537K
TSLA icon
180
Tesla
TSLA
$1.31T
$6.15M 0.13%
49,914
-1,356
-3% -$257K
MTCH icon
181
Match Group
MTCH
$8.45B
$6.09M 0.13%
146,768
-3,856
-3% -$174K
TXN icon
182
Texas Instruments
TXN
$257B
$6.04M 0.13%
36,550
-30
-0.1% -$5K
RARE icon
183
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.95M 0.13%
128,436
-1,982
-2% -$78K
NVS icon
184
Novartis
NVS
$294B
$5.86M 0.13%
64,600
+540
+0.8% +$45.5K
GILD icon
185
Gilead Sciences
GILD
$168B
$5.85M 0.13%
68,140
-1,815
-3% -$144K
DEO icon
186
Diageo
DEO
$52.8B
$5.77M 0.13%
32,356
-510
-2% -$89.5K
TGT icon
187
Target
TGT
$69.2B
$5.7M 0.12%
38,228
+1,118
+3% +$175K
MPC icon
188
Marathon Petroleum
MPC
$94.5B
$5.64M 0.12%
48,498
-1,383
-3% -$158K
LHX icon
189
L3Harris
LHX
$53.3B
$5.61M 0.12%
26,956
-145
-0.5% -$32.7K
OMC icon
190
Omnicom Group
OMC
$23.6B
$5.49M 0.12%
67,289
+23
+0% +$1.71K
CRNC icon
191
Cerence
CRNC
$381M
$5.47M 0.12%
295,015
+11,170
+4% +$191K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.46M 0.12%
140,074
-10,275
-7% -$392K
WFC icon
193
Wells Fargo
WFC
$264B
$5.43M 0.12%
131,436
-3,898
-3% -$173K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$5.35M 0.12%
44,339
+5,431
+14% +$643K
BKR icon
195
Baker Hughes
BKR
$64.3B
$5.18M 0.11%
175,346
-5,636
-3% -$155K
PM icon
196
Philip Morris
PM
$290B
$5.09M 0.11%
50,300
+1,574
+3% +$149K
EPD icon
197
Enterprise Products Partners
EPD
$81.8B
$5.06M 0.11%
209,802
-3,728
-2% -$91.8K
KLAC icon
198
KLA
KLAC
$262B
$5.02M 0.11%
133,060
-12,070
-8% -$421K
PARA
199
DELISTED
Paramount Global Class B
PARA
$5.01M 0.11%
296,636
-45,771
-13% -$842K
SSP icon
200
E.W. Scripps
SSP
$307M
$4.99M 0.11%
378,093
-20,625
-5% -$284K
6 7
8
9 10

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SFM
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SUT
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VAS
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IAA
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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.