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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
PSX icon
251
Phillips 66
PSX
$84.9B
$2.83M 0.06%
35,045
-21
-0.1% -$1.79K
RIO icon
252
Rio Tinto
RIO
$158B
$2.81M 0.06%
50,977
-1,247
-2% -$71.9K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.76M 0.06%
33,516
-3,925
-10% -$363K
APTV icon
254
Aptiv
APTV
$12B
$2.76M 0.06%
35,268
-13
-0% -$1.25K
TJX icon
255
TJX Companies
TJX
$174B
$2.75M 0.06%
44,341
+892
+2% +$56K
CSX icon
256
CSX Corp
CSX
$93.4B
$2.74M 0.06%
102,828
+12,207
+13% +$379K
CRM icon
257
Salesforce
CRM
$151B
$2.69M 0.06%
18,667
+158
+0.9% +$26.8K
CLX icon
258
Clorox
CLX
$11.6B
$2.67M 0.06%
20,795
-896
-4% -$129K
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.64M 0.06%
66,290
+8,525
+15% +$376K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.63M 0.06%
59,069
+1,651
+3% +$81.3K
SO icon
261
Southern Company
SO
$109B
$2.63M 0.06%
38,631
+530
+1% +$40.1K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 0.06%
53,223
-7,885
-13% -$398K
DD icon
263
DuPont de Nemours
DD
$18.5B
$2.6M 0.06%
41,077
+634
+2% +$45.2K
PAYX icon
264
Paychex
PAYX
$41.6B
$2.59M 0.06%
23,074
-400
-2% -$49.6K
Z icon
265
Zillow
Z
$7.79B
$2.58M 0.06%
90,370
-6,650
-7% -$231K
CRWD icon
266
CrowdStrike
CRWD
$194B
$2.55M 0.06%
61,896
-8,044
-12% -$368K
LYB icon
267
LyondellBasell Industries
LYB
$20B
$2.51M 0.06%
33,359
-18,674
-36% -$1.58M
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.48M 0.06%
26,677
+17,404
+188% +$1.81M
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$2.42M 0.06%
21,511
-543
-2% -$70.6K
D icon
270
Dominion Energy
D
$60.8B
$2.36M 0.05%
34,128
+1,063
+3% +$85.8K
ENR icon
271
Energizer
ENR
$1.44B
$2.35M 0.05%
93,367
-40,170
-30% -$1.17M
MLPA icon
272
Global X MLP ETF
MLPA
$2.3B
$2.33M 0.05%
59,157
+1,630
+3% +$65.9K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.3M 0.05%
45,768
-5,679
-11% -$285K
NWS icon
274
News Corp Class B
NWS
$16.9B
$2.24M 0.05%
145,084
-3,586
-2% -$61.1K
MO icon
275
Altria Group
MO
$114B
$2.23M 0.05%
55,264
-765
-1% -$33.4K
9 10
11
12 13

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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.