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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
SHYD icon
401
VanEck Short High Yield Muni ETF
SHYD
$451M
$959K 0.02%
44,070
-3,260
-7% -$73.8K
SQM icon
402
Sociedad Química y Minera de Chile
SQM
$19.2B
$958K 0.02%
10,554
-5,290
-33% -$513K
EL icon
403
Estee Lauder
EL
$30.4B
$952K 0.02%
4,412
+75
+2% +$19.1K
PFG icon
404
Principal Financial Group
PFG
$24.3B
$950K 0.02%
13,170
+318
+2% +$22.8K
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$938K 0.02%
10,458
+16
+0.2% +$1.51K
INTU icon
406
Intuit
INTU
$86.5B
$936K 0.02%
2,416
+327
+16% +$141K
OPCH icon
407
Option Care Health
OPCH
$3.45B
$920K 0.02%
29,234
-419
-1% -$13.4K
FRC
408
DELISTED
First Republic Bank
FRC
$920K 0.02%
7,051
+162
+2% +$24.9K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.37B
$911K 0.02%
18,000
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49B
$908K 0.02%
7,068
-10
-0.1% -$1.42K
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$137B
$905K 0.02%
9,397
-66
-0.7% -$6.67K
DOCU
412
DocuSign
DOCU
$10.5B
$905K 0.02%
16,934
-3,220
-16% -$202K
CAG icon
413
Conagra Brands
CAG
$6.94B
$903K 0.02%
27,668
+612
+2% +$21K
LNC icon
414
Lincoln National
LNC
$8.73B
$902K 0.02%
20,532
-2,076
-9% -$100K
VUG icon
415
Vanguard Morningstar Growth ETF
VUG
$220B
$898K 0.02%
25,170
+468
+2% +$18.8K
SYF icon
416
Synchrony
SYF
$24.7B
$895K 0.02%
31,753
+4,348
+16% +$140K
ITB icon
417
iShares US Home Construction ETF
ITB
$2.26B
$880K 0.02%
16,903
-740
-4% -$42.6K
MIXT
418
DELISTED
MIX TELEMATICS LIMITED
MIXT
$879K 0.02%
115,650
+1,215
+1% +$9.64K
CM icon
419
Canadian Imperial Bank of Commerce
CM
$108B
$872K 0.02%
+19,930
New +$971K
MCK icon
420
McKesson
MCK
$100B
$872K 0.02%
2,565
-844
-25% -$293K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.3B
$866K 0.02%
6,717
-35
-0.5% -$5.06K
KEYS icon
422
Keysight
KEYS
$54.5B
$865K 0.02%
5,497
+190
+4% +$30.4K
KDP icon
423
Keurig Dr Pepper
KDP
$42.3B
$861K 0.02%
24,050
+1,221
+5% +$46.2K
WCN
424
Waste Connections
WCN
$42.2B
$853K 0.02%
6,313
+3
+0% +$409
CTVA icon
425
Corteva
CTVA
$52.6B
$851K 0.02%
14,884
-22
-0.1% -$1.28K
15 16
17
18 19

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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.