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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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
RNLX
476
DELISTED
Renalytix plc American Depositary Shares
RNLX
$580K 0.01%
453,126
+112,890
+33% +$246K
NWL icon
477
Newell Brands
NWL
$2.66B
$576K 0.01%
41,467
-2,359
-5% -$44K
BWA icon
478
BorgWarner
BWA
$14B
$559K 0.01%
20,220
+174
+0.9% +$5.61K
EOG icon
479
EOG Resources
EOG
$71.8B
$554K 0.01%
4,957
+512
+12% +$57.5K
ZBH icon
480
Zimmer Biomet
ZBH
$18.9B
$552K 0.01%
5,277
+711
+16% +$78K
CUBE icon
481
CubeSmart
CUBE
$9.48B
$550K 0.01%
13,736
-197
-1% -$8.88K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$549K 0.01%
7,697
-2,882
-27% -$218K
ORLY icon
483
O'Reilly Automotive
ORLY
$76.1B
$547K 0.01%
11,670
+1,530
+15% +$71.3K
USB icon
484
US Bancorp
USB
$100B
$545K 0.01%
13,513
-1,722
-11% -$79.7K
LULU icon
485
lululemon athletica
LULU
$14B
$543K 0.01%
1,944
-79
-4% -$24.5K
ECL icon
486
Ecolab
ECL
$79.7B
$542K 0.01%
3,750
+269
+8% +$43.6K
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$541K 0.01%
6,826
-2,120
-24% -$179K
BABA icon
488
Alibaba
BABA
$308B
$539K 0.01%
6,742
-300
-4% -$28.6K
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$533K 0.01%
7,042
-409
-5% -$32.8K
OTIS icon
490
Otis Worldwide
OTIS
$27.8B
$521K 0.01%
8,167
+455
+6% +$33.3K
MSCI icon
491
MSCI
MSCI
$41.5B
$520K 0.01%
1,233
+130
+12% +$59.5K
IMAX icon
492
IMAX
IMAX
$2.79B
$514K 0.01%
36,380
-13,970
-28% -$224K
AWK icon
493
American Water Works
AWK
$26.5B
$509K 0.01%
3,912
-35
-0.9% -$5.27K
PNR icon
494
Pentair
PNR
$11B
$509K 0.01%
12,526
-984
-7% -$45.6K
EXC icon
495
Exelon
EXC
$46.9B
$508K 0.01%
13,560
-1,237
-8% -$54.7K
EMN icon
496
Eastman Chemical
EMN
$8.37B
$499K 0.01%
7,023
+260
+4% +$23.4K
NEM icon
497
Newmont
NEM
$110B
$499K 0.01%
11,867
+1,004
+9% +$46.9K
ELAN icon
498
Elanco Animal Health
ELAN
$13.2B
$496K 0.01%
39,985
-39,705
-50% -$694K
WTW icon
499
Willis Towers Watson
WTW
$31.5B
$490K 0.01%
2,436
+137
+6% +$28.3K
ILCG icon
500
iShares Morningstar Growth ETF
ILCG
$3.26B
$484K 0.01%
10,021
– –
18 19
20
21 22

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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.