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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
CARR icon
451
Carrier Global
CARR
$51B
$684K 0.02%
19,246
+140
+0.7% +$5.51K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.1B
$678K 0.02%
3,030
-124
-4% -$29.6K
CHKP icon
453
Check Point Software Technologies
CHKP
$13B
$665K 0.02%
5,937
+37
+0.6% +$4.48K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$661K 0.02%
16,525
-100
-0.6% -$4.45K
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$2.92B
$655K 0.02%
10,850
-2,242
-17% -$155K
ACWI icon
456
iShares MSCI ACWI ETF
ACWI
$32.5B
$653K 0.02%
+8,386
New +$724K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$647K 0.01%
6,314
-146
-2% -$16.1K
DTE icon
458
DTE Energy
DTE
$29.5B
$636K 0.01%
5,525
+223
+4% +$28.8K
PPL
459
PPL Corp
PPL
$26.5B
$636K 0.01%
25,075
+673
+3% +$19.3K
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.97B
$631K 0.01%
31,238
-6,415
-17% -$134K
CHWY icon
461
Chewy
CHWY
$9.25B
$631K 0.01%
20,548
-681
-3% -$27K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$629K 0.01%
9,427
+344
+4% +$25.2K
PGR icon
463
Progressive
PGR
$123B
$627K 0.01%
5,394
+376
+7% +$45.3K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$626K 0.01%
18,000
– –
TSN icon
465
Tyson Foods
TSN
$20.4B
$620K 0.01%
9,411
-1,814
-16% -$143K
ET icon
466
Energy Transfer Partners
ET
$70.1B
$616K 0.01%
55,815
-2,250
-4% -$25.1K
BR icon
467
Broadridge
BR
$17.8B
$614K 0.01%
4,251
+2,644
+165% +$429K
SYY icon
468
Sysco
SYY
$40.8B
$613K 0.01%
8,672
-457
-5% -$38.1K
HSY icon
469
Hershey
HSY
$35.2B
$612K 0.01%
2,775
-344
-11% -$77.1K
OPTU
470
Optimum Communications Inc
OPTU
$298M
$604K 0.01%
103,665
– –
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$601K 0.01%
5,912
-1,635
-22% -$184K
SRLN icon
472
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$596K 0.01%
14,595
-40,105
-73% -$1.7M
TSM icon
473
TSMC
TSM
$2.1T
$582K 0.01%
8,487
-650
-7% -$53.7K
ALK icon
474
Alaska Air
ALK
$5.29B
$581K 0.01%
14,838
+213
+1% +$9.35K
SNY icon
475
Sanofi
SNY
$103B
$580K 0.01%
15,250
+978
+7% +$43.6K
17 18
19
20 21

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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.