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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
SASR
326
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.51M 0.03%
42,838
-636
-1% -$25.1K
ATRA icon
327
Atara Biotherapeutics
ATRA
$75.5M
$1.51M 0.03%
15,937
-1,211
-7% -$136K
DGX icon
328
Quest Diagnostics
DGX
$25.7B
$1.48M 0.03%
12,089
+134
+1% +$17.6K
SWKS icon
329
Skyworks Solutions
SWKS
$9.37B
$1.45M 0.03%
16,996
+485
+3% +$49.6K
MGNX icon
330
MacroGenics
MGNX
$235M
$1.45M 0.03%
417,528
+23,109
+6% +$88.4K
SPWR
331
DELISTED
SunPower Corporation Common Stock
SPWR
$1.44M 0.03%
62,475
– –
PRU icon
332
Prudential Financial
PRU
$42.4B
$1.43M 0.03%
16,675
+122
+0.7% +$11.7K
VGT icon
333
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.03%
36,976
+1,792
+5% +$78.8K
ED icon
334
Consolidated Edison
ED
$40.1B
$1.42M 0.03%
16,548
-448
-3% -$43.2K
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.42M 0.03%
37,603
-9,788
-21% -$403K
GSG icon
336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.4M 0.03%
67,801
-375
-0.6% -$8.26K
IYW icon
337
iShares US Technology ETF
IYW
$23.6B
$1.39M 0.03%
18,973
– –
MOS icon
338
The Mosaic Company
MOS
$7.03B
$1.39M 0.03%
28,705
-663
-2% -$34.3K
TD icon
339
Toronto Dominion Bank
TD
$198B
$1.39M 0.03%
22,620
+11,195
+98% +$725K
IXN icon
340
iShares Global Tech ETF
IXN
$8.32B
$1.37M 0.03%
32,570
– –
MRVL icon
341
Marvell Technology
MRVL
$168B
$1.36M 0.03%
31,620
-1,770
-5% -$87.6K
AYX
342
DELISTED
Alteryx Inc
AYX
$1.36M 0.03%
24,289
– –
AVY icon
343
Avery Dennison
AVY
$13B
$1.35M 0.03%
8,319
+246
+3% +$44.6K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$43.2B
$1.35M 0.03%
96,213
+24,900
+35% +$387K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 0.03%
66,663
-20,616
-24% -$460K
BAX icon
346
Baxter International
BAX
$13.5B
$1.33M 0.03%
24,767
-68,880
-74% -$4.14M
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.03%
43,731
+4,505
+11% +$149K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.33M 0.03%
15,100
+8,489
+128% +$791K
B
349
Barrick Mining
B
$61.5B
$1.33M 0.03%
85,562
-7,545
-8% -$119K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.32M 0.03%
25,935
+4,000
+18% +$227K
12 13
14
15 16

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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.