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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
QRVO icon
26
Qorvo
QRVO
$8.01B
$34.9M 0.8%
439,585
-15,779
-3% -$1.53M
V icon
27
Visa
V
$684B
$34.6M 0.8%
195,026
+2,700
+1% +$549K
PFE icon
28
Pfizer
PFE
$142B
$34.5M 0.79%
789,141
-6,181
-0.8% -$300K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$34.5M 0.79%
251,938
-3,583
-1% -$584K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$33.6M 0.77%
187,172
-8,301
-4% -$1.65M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$31.2M 0.72%
325,917
+8,297
+3% +$920K
TRMB icon
32
Trimble
TRMB
$13.3B
$30.1M 0.69%
554,903
-15,111
-3% -$956K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$29.2M 0.67%
658,653
+18,636
+3% +$922K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 0.64%
103,652
+3,357
+3% +$955K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.4M 0.63%
68,162
-1,279
-2% -$565K
PG icon
36
Procter & Gamble
PG
$335B
$26.2M 0.6%
207,384
+24
+0% +$3.41K
CSCO icon
37
Cisco
CSCO
$448B
$26.1M 0.6%
653,192
-3,283
-0.5% -$146K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$25.5M 0.58%
1,231,790
-43,388
-3% -$919K
RJF icon
39
Raymond James Financial
RJF
$33.6B
$25.5M 0.58%
257,546
-9,383
-4% -$950K
CP icon
40
Canadian Pacific Kansas City
CP
$77.5B
$24.7M 0.57%
370,446
-4,911
-1% -$371K
COHR icon
41
Coherent
COHR
$48.7B
$24.6M 0.56%
705,294
-10,800
-2% -$517K
CGNX icon
42
Cognex
CGNX
$10.4B
$24.3M 0.56%
586,324
-15,931
-3% -$721K
VZ icon
43
Verizon
VZ
$193B
$24.2M 0.56%
638,009
-53,264
-8% -$2.37M
MSGS icon
44
Madison Square Garden
MSGS
$9.75B
$23.9M 0.55%
174,532
-5,565
-3% -$864K
AVGO icon
45
Broadcom
AVGO
$1.85T
$23.3M 0.54%
525,450
+33,050
+7% +$1.69M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.9M 0.53%
447,887
+424,097
+1,783% +$23.6M
VSH icon
47
Vishay Intertechnology
VSH
$5.18B
$22.6M 0.52%
1,271,629
-35,688
-3% -$696K
IONS icon
48
Ionis Pharmaceuticals
IONS
$8.85B
$22.2M 0.51%
500,890
-14,969
-3% -$631K
SBUX icon
49
Starbucks
SBUX
$121B
$21.2M 0.49%
251,947
-6,213
-2% -$528K
AVAV icon
50
AeroVironment
AVAV
$7.42B
$21.2M 0.49%
254,611
-10,323
-4% -$923K
1
2
3 4 5

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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.