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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
NTAP icon
426
NetApp
NTAP
$35B
$836K 0.02%
13,509
+5,988
+80% +$416K
HELE icon
427
Helen of Troy
HELE
$644M
$830K 0.02%
8,605
-835
-9% -$107K
DES icon
428
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$822K 0.02%
31,947
-4,960
-13% -$144K
GBL
429
DELISTED
GAMCO Investors, Inc.
GBL
$822K 0.02%
48,195
-2,775
-5% -$55.9K
BRK.A icon
430
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.02%
2
– –
VLY icon
431
Valley National Bancorp
VLY
$7.9B
$812K 0.02%
75,157
+637
+0.9% +$7.35K
AMT icon
432
American Tower
AMT
$80.8B
$808K 0.02%
3,764
+122
+3% +$31.3K
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$806K 0.02%
4,132
+180
+5% +$38.6K
OXY icon
434
Occidental Petroleum
OXY
$56.8B
$792K 0.02%
12,895
-1,277
-9% -$81.7K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$787K 0.02%
10,843
– –
OEF icon
436
iShares S&P 100 ETF
OEF
$20.1B
$783K 0.02%
4,816
+185
+4% +$33.6K
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$779K 0.02%
15,575
-750
-5% -$42.6K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.02%
24,224
+2,046
+9% +$75.8K
BNS icon
439
Scotiabank
BNS
$107B
$759K 0.02%
+15,950
New +$912K
SCHF icon
440
Schwab International Equity ETF
SCHF
$66.6B
$748K 0.02%
53,182
-400
-0.7% -$6.28K
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$745K 0.02%
14,855
-78,392
-84% -$3.93M
DOV icon
442
Dover
DOV
$27.6B
$744K 0.02%
6,382
+410
+7% +$52.3K
MEOH icon
443
Methanex
MEOH
$4.3B
$739K 0.02%
23,201
-225
-1% -$8.16K
CLVS
444
DELISTED
Clovis Oncology, Inc.
CLVS
$738K 0.02%
620,203
-82,501
-12% -$129K
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$15.9B
$730K 0.02%
5,475
-150
-3% -$22.8K
TRP icon
446
TC Energy
TRP
$70.2B
$729K 0.02%
+18,100
New +$897K
A icon
447
Agilent Technologies
A
$39.1B
$717K 0.02%
5,898
+357
+6% +$45.9K
BMO icon
448
Bank of Montreal
BMO
$126B
$701K 0.02%
+8,000
New +$774K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$695K 0.02%
14,505
-1,806
-11% -$99.4K
PCAR icon
450
PACCAR
PCAR
$69.8B
$685K 0.02%
12,278
+540
+5% +$31.4K
16 17
18
19 20

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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.