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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
SLB icon
376
SLB Ltd
SLB
$73.6B
$1.15M 0.03%
31,918
+4,643
+17% +$168K
COF icon
377
Capital One
COF
$128B
$1.14M 0.03%
12,411
+337
+3% +$35.9K
XME icon
378
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.14M 0.03%
26,873
-141,253
-84% -$6.62M
ELV icon
379
Elevance Health
ELV
$81.5B
$1.14M 0.03%
2,512
+260
+12% +$124K
RSG icon
380
Republic Services
RSG
$64.8B
$1.14M 0.03%
8,389
+283
+3% +$39.5K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.03%
5,248
+130
+3% +$29.7K
LEA icon
382
Lear
LEA
$6.54B
$1.13M 0.03%
9,406
-1,580
-14% -$218K
PENG
383
Penguin Solutions Inc
PENG
$2.7B
$1.11M 0.03%
70,196
– –
PACW
384
DELISTED
PacWest Bancorp
PACW
$1.11M 0.03%
49,240
+5,950
+14% +$160K
KR icon
385
Kroger
KR
$35.4B
$1.11M 0.03%
25,346
-174
-0.7% -$8.27K
DE icon
386
Deere & Co
DE
$160B
$1.09M 0.03%
3,259
+43
+1% +$14.7K
NJR icon
387
New Jersey Resources
NJR
$5.84B
$1.08M 0.02%
27,981
-926
-3% -$41.3K
LIN icon
388
Linde
LIN
$221B
$1.08M 0.02%
3,998
+703
+21% +$202K
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.07M 0.02%
8,112
-485
-6% -$68.1K
CI icon
390
Cigna
CI
$73.7B
$1.07M 0.02%
3,850
-2,757
-42% -$776K
ZTS icon
391
Zoetis
ZTS
$32.4B
$1.04M 0.02%
7,050
+702
+11% +$117K
KMI icon
392
Kinder Morgan
KMI
$71.7B
$1.03M 0.02%
61,782
+3,326
+6% +$59.1K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.02%
72,225
+585
+0.8% +$9.18K
BTT icon
394
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.02M 0.02%
49,663
-7,409
-13% -$166K
FISV
395
Fiserv Inc
FISV
$28.8B
$1.01M 0.02%
10,831
+1,453
+15% +$148K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.02%
21,257
-1,988
-9% -$99.8K
BKNG icon
397
Booking.com
BKNG
$149B
$988K 0.02%
15,025
+875
+6% +$65.7K
MRSH
398
Marsh
MRSH
$90.5B
$984K 0.02%
6,592
+869
+15% +$139K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.3B
$979K 0.02%
30,907
-10,270
-25% -$344K
RY icon
400
Royal Bank of Canada
RY
$291B
$959K 0.02%
10,646
+8,500
+396% +$815K
14 15
16
17 18

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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.