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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
+9.47%
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
$4.59B
AUM Growth
+$232M
Cap. Flow
-$64.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
274
Reduced
374
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$7.31M
2
GOOS
Canada Goose Holdings
GOOS
+$7.31M
3
COHR icon
Coherent
COHR
+$5.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.59M
5
IRDM icon
Iridium Communications
IRDM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.9%
3 Industrials 10.39%
4 Financials 9%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$37.4M 0.81%
195,551
+8,379
+4% +$1.61M
GLNG icon
27
Golar LNG
GLNG
$4.91B
$36.6M 0.8%
1,605,327
-26,980
-2% -$675K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$33.2M 0.72%
374,619
+9,107
+2% +$869K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$32.1M 0.7%
249,655
-2,283
-0.9% -$295K
PG icon
30
Procter & Gamble
PG
$335B
$32M 0.7%
210,844
+3,460
+2% +$485K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 0.7%
103,412
-240
-0.2% -$71.3K
CSCO icon
32
Cisco
CSCO
$448B
$31.8M 0.69%
668,167
+14,975
+2% +$682K
MSGS icon
33
Madison Square Garden
MSGS
$9.75B
$31.1M 0.68%
169,729
-4,803
-3% -$753K
COHR icon
34
Coherent
COHR
$48.7B
$30.7M 0.67%
874,292
+168,998
+24% +$5.88M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30M 0.65%
67,765
-397
-0.6% -$176K
AMBA icon
36
Ambarella
AMBA
$3.25B
$29.8M 0.65%
362,519
-6,824
-2% -$454K
AVGO icon
37
Broadcom
AVGO
$1.85T
$29.7M 0.65%
530,910
+5,460
+1% +$274K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$29.6M 0.65%
335,750
+9,833
+3% +$934K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$29.3M 0.64%
538,263
+90,376
+20% +$4.91M
LITE icon
40
Lumentum
LITE
$53.9B
$27.8M 0.61%
533,583
-16,955
-3% -$1.04M
TRMB icon
41
Trimble
TRMB
$13.3B
$27.4M 0.6%
542,117
-12,786
-2% -$712K
CP icon
42
Canadian Pacific Kansas City
CP
$78.3B
$27.3M 0.6%
366,069
-4,377
-1% -$329K
RJF icon
43
Raymond James Financial
RJF
$33.6B
$27.1M 0.59%
253,254
-4,292
-2% -$482K
CGNX icon
44
Cognex
CGNX
$10.4B
$27M 0.59%
573,103
-13,221
-2% -$619K
BLK icon
45
Blackrock
BLK
$170B
$26.9M 0.59%
38,001
+1,034
+3% +$690K
VSH icon
46
Vishay Intertechnology
VSH
$5.18B
$26.9M 0.59%
1,246,764
-24,865
-2% -$525K
PLUG icon
47
Plug Power
PLUG
$2.92B
$26.8M 0.58%
2,165,014
-20,351
-0.9% -$324K
MANU icon
48
Manchester United
MANU
$4.04B
$26M 0.57%
1,114,129
+28,313
+3% +$474K
SBUX icon
49
Starbucks
SBUX
$121B
$24.8M 0.54%
249,894
-2,053
-0.8% -$194K
RTX icon
50
RTX Corp
RTX
$289B
$24.2M 0.53%
240,187
+1,595
+0.7% +$150K
1
2
3 4 5

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Pinnacle Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Associates held 784 positions worth $4.59B, up 5.3% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q4 2022 filing shows 44 new, 274 increased, 374 reduced and 26 closed positions. Its largest new stake was Canada Goose Holdings: 416,935 shares worth $7.43M. The largest sale was Aerie Pharmaceuticals, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q4 2022 buy was Canada Goose Holdings: 416,935 shares worth $7.43M.
  • Pinnacle Associates added most to Illinois Tool Works in Q4 2022, an estimated $7.31M increase.
  • Pinnacle Associates's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $12.2M.
  • Pinnacle Associates fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $14.6M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.59B portfolio in Q4 2022.
  • Pinnacle Associates opened 44 new positions and closed 26 in Q4 2022.
  • Pinnacle Associates's portfolio value rose 5.3% quarter-over-quarter to $4.59B.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.