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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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$425K 0.01%
1,807
-3,225
-64% -$834K
WY icon
527
Weyerhaeuser
WY
$18B
$423K 0.01%
14,823
+341
+2% +$11.6K
F icon
528
Ford
F
$58.5B
$421K 0.01%
37,591
-61,794
-62% -$865K
ICLR icon
529
Icon
ICLR
$12.6B
$418K 0.01%
2,276
+46
+2% +$10K
SR icon
530
Spire
SR
$4.72B
$414K 0.01%
6,650
– –
CYBR
531
DELISTED
CyberArk
CYBR
$412K 0.01%
2,750
+100
+4% +$14.3K
PLTR icon
532
Palantir
PLTR
$295B
$412K 0.01%
50,705
+585
+1% +$5.2K
IAU icon
533
iShares Gold Trust
IAU
$62.9B
$410K 0.01%
12,998
-476
-4% -$15.6K
EW icon
534
Edwards Lifesciences
EW
$49.6B
$409K 0.01%
4,947
+168
+4% +$16.2K
BGT icon
535
BlackRock Floating Rate Income Trust
BGT
$323M
$408K 0.01%
37,592
-355
-0.9% -$4.07K
JPSE icon
536
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$408K 0.01%
11,530
-8,789
-43% -$347K
PH icon
537
Parker-Hannifin
PH
$123B
$407K 0.01%
1,682
+243
+17% +$65.8K
VALE icon
538
Vale
VALE
$64.1B
$406K 0.01%
30,494
-350
-1% -$4.61K
ILMN icon
539
Illumina
ILMN
$31B
$403K 0.01%
2,169
+547
+34% +$108K
WCC
540
WESCO International
WCC
$16.7B
$403K 0.01%
3,378
+78
+2% +$9.76K
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$401K 0.01%
3,054
-1,031
-25% -$145K
EMBJ
542
Embraer S.A. ADS
EMBJ
$12.2B
$398K 0.01%
46,315
+28,150
+155% +$279K
JD icon
543
JD.com
JD
$44.6B
$398K 0.01%
7,910
– –
PGF icon
544
Invesco Financial Preferred ETF
PGF
$677M
$398K 0.01%
26,470
-3,438
-11% -$54.4K
ZG icon
545
Zillow
ZG
$7.94B
$393K 0.01%
13,725
+500
+4% +$17.4K
HBAN icon
546
Huntington Bancshares
HBAN
$34.4B
$389K 0.01%
29,544
+2,270
+8% +$30.3K
HUM icon
547
Humana
HUM
$43.7B
$389K 0.01%
801
+60
+8% +$29.2K
ORI icon
548
Old Republic International
ORI
$10.5B
$388K 0.01%
18,530
– –
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.1B
$387K 0.01%
3,112
+414
+15% +$57.3K
CBT icon
550
Cabot Corp
CBT
$4.54B
$383K 0.01%
6,000
– –
20 21
22
23 24

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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.