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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$4.36B
AUM Growth
-$229M
Cap. Flow
+$4.73M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
3
ITRI icon
Itron
ITRI
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
MANU icon
Manchester United
MANU
+$7.12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.9M
3
ROG icon
Rogers Corp
ROG
+$12.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.55M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 14.78%
3 Industrials 10.12%
4 Financials 8.35%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$124B
$3.61M 0.08%
68,684
-616
-0.9% -$36.2K
BDX icon
227
Becton Dickinson
BDX
$46.8B
$3.58M 0.08%
16,052
-1,037
-6% -$258K
MNA icon
228
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.55M 0.08%
113,379
-7,855
-6% -$248K
SCHW
229
Charles Schwab
SCHW
$184B
$3.51M 0.08%
48,817
-3,801
-7% -$264K
HAS icon
230
Hasbro
HAS
$13B
$3.49M 0.08%
51,729
-4,328
-8% -$342K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.2B
$3.47M 0.08%
43,229
-2,340
-5% -$219K
ADP icon
232
Automatic Data Processing
ADP
$107B
$3.33M 0.08%
14,700
+458
+3% +$108K
BNY
233
Bank of New York Mellon
BNY
$106B
$3.32M 0.08%
86,239
-4,974
-5% -$212K
DFS
234
DELISTED
Discover Financial Services
DFS
$3.31M 0.08%
36,427
+134
+0.4% +$13.6K
PZZA icon
235
Papa John's
PZZA
$1.01B
$3.29M 0.08%
47,058
-225
-0.5% -$19.1K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.25M 0.07%
15,753
+133
+0.9% +$29.9K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$3.25M 0.07%
43,688
-4,037
-8% -$316K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$156B
$3.24M 0.07%
70,694
-2,024
-3% -$104K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.19M 0.07%
38,448
+317
+0.8% +$29.2K
ITW icon
240
Illinois Tool Works
ITW
$82.9B
$3.15M 0.07%
17,426
+8,667
+99% +$1.71M
PEG icon
241
Public Service Enterprise Group
PEG
$38.1B
$3.1M 0.07%
55,199
-942
-2% -$60.7K
ENB icon
242
Enbridge
ENB
$118B
$3.08M 0.07%
83,046
+2,268
+3% +$95.6K
LNG icon
243
Cheniere Energy
LNG
$53.9B
$3.06M 0.07%
18,413
-545
-3% -$82.7K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.04M 0.07%
22,485
-1
-0% -$149
SYK icon
245
Stryker
SYK
$131B
$3M 0.07%
14,796
-1,065
-7% -$224K
CB icon
246
Chubb
CB
$134B
$2.99M 0.07%
16,450
-2,474
-13% -$470K
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.96M 0.07%
212,548
+98,778
+87% +$1.59M
PYPL icon
248
PayPal
PYPL
$49.4B
$2.93M 0.07%
34,026
-1,978
-5% -$175K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78.4B
$2.85M 0.07%
50,898
-7,565
-13% -$471K
ROBO icon
250
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2.85M 0.07%
68,930
-5,485
-7% -$259K
8 9
10
11 12

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Pinnacle Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Associates held 776 positions worth $4.36B, down 5% from $4.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q3 2022 filing shows 30 new, 264 increased, 372 reduced and 36 closed positions. Its largest new stake was GSK: 40,198 shares worth $1.18M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q3 2022 buy was GSK: 40,198 shares worth $1.18M.
  • Pinnacle Associates added most to Johnson & Johnson in Q3 2022, an estimated $67.8M increase.
  • Pinnacle Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20.7M.
  • Pinnacle Associates fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $13.9M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.36B portfolio in Q3 2022.
  • Pinnacle Associates opened 30 new positions and closed 36 in Q3 2022.
  • Pinnacle Associates's portfolio value fell 5% quarter-over-quarter to $4.36B.

Based on Pinnacle Associates's 13F filing for Q3 2022, filed 1 Nov 2022.