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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
NVO
276
Novo Nordisk
NVO
$209B
$2.15M 0.05%
43,094
-1,820
-4% -$97.5K
NKE icon
277
Nike
NKE
$63.2B
$2.15M 0.05%
25,814
-698
-3% -$75.1K
TPC
278
Tutor Perini Cor
TPC
$4.51B
$2.08M 0.05%
377,277
-2,843
-0.7% -$21.6K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.08M 0.05%
71,070
-6,616
-9% -$206K
KYNB
280
Kyntra Bio
KYNB
$27.8M
$2.06M 0.05%
6,349
-316
-5% -$102K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.05%
20,786
-24,791
-54% -$2.46M
IXC icon
282
iShares Global Energy ETF
IXC
$2.83B
$2.05M 0.05%
61,436
+950
+2% +$33.3K
ZS icon
283
Zscaler
ZS
$25B
$2.04M 0.05%
12,394
-3,125
-20% -$511K
GM icon
284
General Motors
GM
$79.6B
$2.04M 0.05%
63,428
-24,662
-28% -$905K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.03M 0.05%
107,554
-5,238
-5% -$110K
ABB
286
DELISTED
ABB Ltd
ABB
$2.01M 0.05%
78,261
-4,295
-5% -$121K
DUK icon
287
Duke Energy
DUK
$96.7B
$2.01M 0.05%
21,571
-178
-0.8% -$19.1K
NSC icon
288
Norfolk Southern
NSC
$75.4B
$2M 0.05%
9,546
+48
+0.5% +$11.5K
NFLX icon
289
Netflix
NFLX
$304B
$2M 0.05%
84,910
+710
+0.8% +$15.8K
UL icon
290
Unilever
UL
$137B
$1.98M 0.05%
40,200
+2,504
+7% +$131K
VRP icon
291
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.98M 0.05%
90,206
-6,870
-7% -$157K
TRV icon
292
Travelers Companies
TRV
$77.9B
$1.97M 0.05%
12,827
-134
-1% -$21.8K
EMR icon
293
Emerson Electric
EMR
$86.5B
$1.96M 0.05%
26,806
-649
-2% -$53.9K
BP icon
294
BP
BP
$114B
$1.95M 0.04%
68,157
-4,351
-6% -$129K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$1.89M 0.04%
17,979
+416
+2% +$49.6K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.87M 0.04%
23,796
+956
+4% +$82.3K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.04%
17,675
-1,015
-5% -$115K
WRK
298
DELISTED
WestRock Company
WRK
$1.83M 0.04%
59,403
+160
+0.3% +$6.32K
GDS icon
299
GDS Holdings
GDS
$6.59B
$1.83M 0.04%
103,738
+18,380
+22% +$482K
HES
300
DELISTED
Hess
HES
$1.83M 0.04%
16,798
-338
-2% -$37.5K
10 11
12
13 14

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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.