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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
SU icon
351
Suncor Energy
SU
$79.4B
$1.29M 0.03%
45,956
+5,510
+14% +$174K
BATRA icon
352
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.29M 0.03%
45,906
– –
TT icon
353
Trane Technologies
TT
$100B
$1.29M 0.03%
8,904
+95
+1% +$14.2K
AZN icon
354
AstraZeneca
AZN
$263B
$1.27M 0.03%
11,592
-468
-4% -$59.4K
AFL icon
355
Aflac
AFL
$64.9B
$1.26M 0.03%
22,477
+1,002
+5% +$59K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.03%
11,312
+4,494
+66% +$554K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.03%
12,243
-7,125
-37% -$757K
AIT icon
358
Applied Industrial Technologies
AIT
$12.8B
$1.25M 0.03%
12,133
+72
+0.6% +$7.39K
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.03%
25,795
+2,944
+13% +$147K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.34B
$1.24M 0.03%
10,581
+270
+3% +$33.5K
UBER icon
361
Uber
UBER
$143B
$1.24M 0.03%
46,656
-3,278
-7% -$90.6K
BIIB icon
362
Biogen
BIIB
$30B
$1.23M 0.03%
4,602
+67
+1% +$14.2K
NTR icon
363
Nutrien
NTR
$33.2B
$1.22M 0.03%
14,683
+1,223
+9% +$105K
HDV
364
iShares Core High Dividend ETF
HDV
$14.5B
$1.22M 0.03%
66,680
+16,450
+33% +$332K
MTB icon
365
M&T Bank
MTB
$35.7B
$1.21M 0.03%
6,882
+121
+2% +$21.4K
GSK icon
366
GSK
GSK
$104B
$1.18M 0.03%
+40,198
New +$1.52M
MLM icon
367
Martin Marietta Materials
MLM
$31.5B
$1.18M 0.03%
3,657
-5
-0.1% -$1.69K
VMEO
368
DELISTED
Vimeo
VMEO
$1.18M 0.03%
294,615
+1,019
+0.3% +$6.02K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.17M 0.03%
20,091
+2,345
+13% +$142K
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.03%
9,218
– –
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.16M 0.03%
18,386
-1,125
-6% -$75.7K
CME icon
372
CME Group
CME
$96.3B
$1.16M 0.03%
6,528
+977
+18% +$193K
GE icon
373
GE Aerospace
GE
$374B
$1.15M 0.03%
29,896
+2,816
+10% +$124K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.03%
8,455
-43
-0.5% -$6.46K
KKR icon
375
KKR & Co
KKR
$91.1B
$1.15M 0.03%
26,719
+200
+0.8% +$10.1K
13 14
15
16 17

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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.