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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.82M 0.04%
39,511
-2,155
-5% -$112K
ADI icon
302
Analog Devices
ADI
$179B
$1.82M 0.04%
13,058
+436
+3% +$68.9K
TXT icon
303
Textron
TXT
$14.7B
$1.8M 0.04%
30,969
-288
-0.9% -$18.3K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.04%
30,234
-15,624
-34% -$1.07M
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.13B
$1.78M 0.04%
37,821
-1,979
-5% -$103K
AEP icon
306
American Electric Power
AEP
$69.6B
$1.75M 0.04%
20,294
-487
-2% -$48.1K
MRVI icon
307
Maravai LifeSciences
MRVI
$969M
$1.75M 0.04%
68,600
-7,340
-10% -$184K
TTE icon
308
TotalEnergies
TTE
$195B
$1.73M 0.04%
37,184
+560
+2% +$28.1K
ROK icon
309
Rockwell Automation
ROK
$53.4B
$1.73M 0.04%
8,019
-181
-2% -$42.2K
MWA icon
310
Mueller Water Products
MWA
$3.95B
$1.72M 0.04%
166,990
– –
TKR icon
311
Timken Company
TKR
$9.56B
$1.71M 0.04%
29,007
-650
-2% -$40.4K
GLD icon
312
SPDR Gold Trust
GLD
$131B
$1.71M 0.04%
11,030
-1,721
-13% -$277K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.68M 0.04%
92,641
+3,846
+4% +$81K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.1B
$1.67M 0.04%
10,593
-787
-7% -$137K
NWSA icon
315
News Corp Class A
NWSA
$14.9B
$1.66M 0.04%
109,768
+4
+0% +$67
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.64M 0.04%
140,708
-13,131
-9% -$179K
DHR icon
317
Danaher
DHR
$137B
$1.63M 0.04%
7,112
+810
+13% +$198K
ESPR
318
DELISTED
Esperion Therapeutics
ESPR
$1.63M 0.04%
242,616
-14,618
-6% -$100K
ADM icon
319
Archer Daniels Midland
ADM
$38.2B
$1.62M 0.04%
20,111
+633
+3% +$52.1K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.59M 0.04%
44,144
-826
-2% -$31.2K
ASML icon
321
ASML
ASML
$626B
$1.57M 0.04%
3,777
-294
-7% -$147K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.56M 0.04%
17,021
-425
-2% -$44.4K
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.55M 0.04%
29,837
+760
+3% +$43.9K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 0.04%
24,856
+5,472
+28% +$376K
DAL icon
325
Delta Air Lines
DAL
$57.5B
$1.54M 0.04%
54,744
-38,527
-41% -$1.22M
11 12
13
14 15

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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.