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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.93M 0.11%
22,996
+7,243
+46% +$1.59M
PANW icon
202
Palo Alto Networks
PANW
$313B
$4.92M 0.11%
70,486
+274
+0.4% +$22K
EGIO
203
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.89M 0.11%
108,096
+2,833
+3% +$218K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$4.88M 0.11%
34,741
-230
-0.7% -$31.7K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.74M 0.1%
34,916
+1,529
+5% +$203K
DOW icon
206
Dow Inc
DOW
$22.6B
$4.59M 0.1%
91,151
-2,118
-2% -$103K
QCOM icon
207
Qualcomm
QCOM
$171B
$4.59M 0.1%
41,733
+427
+1% +$50K
NOC icon
208
Northrop Grumman
NOC
$81.8B
$4.55M 0.1%
8,348
+62
+0.7% +$32.3K
BDX icon
209
Becton Dickinson
BDX
$49.4B
$4.53M 0.1%
17,795
+1,743
+11% +$411K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.52M 0.1%
60,058
-15,466
-20% -$1.16M
MGM icon
211
MGM Resorts International
MGM
$11.1B
$4.45M 0.1%
132,862
-2,354
-2% -$81.5K
WELL icon
212
Welltower
WELL
$163B
$4.45M 0.1%
67,829
-10,548
-13% -$678K
AMD icon
213
Advanced Micro Devices
AMD
$774B
$4.37M 0.1%
67,546
-8,054
-11% -$532K
ES icon
214
Eversource Energy
ES
$26.8B
$4.28M 0.09%
51,059
-676
-1% -$53.6K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.26M 0.09%
86,432
-15,082
-15% -$741K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.24M 0.09%
105,815
-30,165
-22% -$1.21M
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.22M 0.09%
36,699
-851
-2% -$97.6K
TDS icon
218
Telephone and Data Systems
TDS
$3.84B
$4.16M 0.09%
396,477
+158
+0% +$1.96K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.14M 0.09%
64,178
-2,676
-4% -$187K
SCHW
220
Charles Schwab
SCHW
$186B
$4.09M 0.09%
49,161
+344
+0.7% +$26.7K
CF icon
221
CF Industries
CF
$17.8B
$4.09M 0.09%
47,948
-1,566
-3% -$159K
CRM icon
222
Salesforce
CRM
$162B
$3.91M 0.09%
29,503
+10,836
+58% +$1.58M
PZZA icon
223
Papa John's
PZZA
$801M
$3.89M 0.08%
47,227
+169
+0.4% +$13.3K
RIO icon
224
Rio Tinto
RIO
$164B
$3.88M 0.08%
54,536
+3,559
+7% +$224K
BNY
225
Bank of New York Mellon
BNY
$109B
$3.78M 0.08%
83,079
-3,160
-4% -$136K
7 8
9
10 11

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SUT
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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.