We are live on ! Find out more
PA

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
TQQQ icon
501
ProShares UltraPro QQQ
TQQQ
$32.1B
$482K 0.01%
49,902
-400
-0.8% -$5.83K
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$121B
$481K 0.01%
1,662
+159
+11% +$45.7K
LNTH icon
503
Lantheus
LNTH
$6.49B
$478K 0.01%
6,790
-38
-0.6% -$2.88K
TU icon
504
Telus
TU
$14.9B
$475K 0.01%
+23,900
New +$534K
WAT icon
505
Waters Corp
WAT
$37B
$474K 0.01%
1,759
+16
+0.9% +$5.11K
XHB icon
506
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$468K 0.01%
8,566
+2,275
+36% +$138K
BBIO icon
507
BridgeBio Pharma
BBIO
$15.7B
$465K 0.01%
46,737
-5,350
-10% -$55.6K
TXNM
508
TXNM Energy Inc
TXNM
$6.41B
$464K 0.01%
10,153
– –
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$463K 0.01%
8,004
+1
+0% +$63
IBDN
510
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$461K 0.01%
18,400
-3,200
-15% -$80K
NOW icon
511
ServiceNow
NOW
$115B
$457K 0.01%
6,050
-1,600
-21% -$144K
OUT icon
512
Outfront Media
OUT
$5.61B
$457K 0.01%
30,554
-1,362
-4% -$24K
FIXD icon
513
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$456K 0.01%
10,470
-1,575
-13% -$72.7K
PHM icon
514
Pultegroup
PHM
$24.1B
$452K 0.01%
12,064
-606
-5% -$25.5K
PWR icon
515
Quanta Services
PWR
$100B
$452K 0.01%
3,546
+56
+2% +$7.66K
PFN
516
PIMCO Income Strategy Fund II
PFN
$698M
$450K 0.01%
65,170
-20,700
-24% -$161K
SPFF icon
517
Global X SuperIncome Preferred ETF
SPFF
$140M
$441K 0.01%
44,578
– –
K
518
DELISTED
Kellanova
K
$439K 0.01%
6,706
-2
-0% -$137
CRH icon
519
CRH
CRH
$63.2B
$437K 0.01%
13,563
-8,775
-39% -$319K
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
$437K 0.01%
29,026
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$40.8B
$433K 0.01%
53,675
+36,300
+209% +$321K
PFXF icon
522
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$431K 0.01%
25,045
-1,000
-4% -$18.5K
SMH icon
523
VanEck Semiconductor ETF
SMH
$65.2B
$427K 0.01%
4,614
-3,130
-40% -$341K
ACM icon
524
Aecom
ACM
$9.3B
$426K 0.01%
6,235
-7,325
-54% -$519K
MP icon
525
MP Materials
MP
$7.36B
$425K 0.01%
15,570
+465
+3% +$15.2K
19 20
21
22 23

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.