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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
BSV icon
551
Vanguard Short-Term Bond ETF
BSV
$44.7B
$377K 0.01%
5,036
-864
-15% -$66K
CTRA
552
DELISTED
Coterra Energy
CTRA
$377K 0.01%
14,448
-2,060
-12% -$59K
AMLP icon
553
Alerian MLP ETF
AMLP
$13B
$375K 0.01%
10,260
-378
-4% -$14.4K
SHW icon
554
Sherwin-Williams
SHW
$82.7B
$375K 0.01%
1,831
-32
-2% -$7.58K
GXO icon
555
GXO Logistics
GXO
$5.77B
$371K 0.01%
10,575
+4,300
+69% +$190K
PAHC icon
556
Phibro Animal Health
PAHC
$1.47B
$365K 0.01%
+27,495
New +$475K
JETS icon
557
US Global Jets ETF
JETS
$776M
$364K 0.01%
24,272
– –
BHP icon
558
BHP
BHP
$215B
$362K 0.01%
7,228
-2,976
-29% -$158K
SMG icon
559
ScottsMiracle-Gro
SMG
$3.82B
$362K 0.01%
+8,459
New +$607K
CNC icon
560
Centene
CNC
$30.7B
$361K 0.01%
4,641
-471
-9% -$42.1K
MRNA icon
561
Moderna
MRNA
$21.8B
$361K 0.01%
3,057
+552
+22% +$83.8K
QS icon
562
QuantumScape Corp
QS
$3.21B
$361K 0.01%
42,975
+300
+0.7% +$3.22K
DAN icon
563
Dana Inc
DAN
$2.9B
$360K 0.01%
31,480
-47,110
-60% -$714K
SONY icon
564
Sony
SONY
$137B
$358K 0.01%
27,985
-21,625
-44% -$347K
ISRG icon
565
Intuitive Surgical
ISRG
$127B
$355K 0.01%
1,895
+570
+43% +$122K
ITOT icon
566
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$350K 0.01%
+4,404
New +$389K
SCHC icon
567
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$349K 0.01%
12,560
+3,338
+36% +$105K
MATV icon
568
Mativ Holdings
MATV
$481M
$346K 0.01%
+15,680
New +$359K
XPO icon
569
XPO
XPO
$23.5B
$345K 0.01%
13,035
+505
+4% +$15.7K
NOK icon
570
Nokia
NOK
$51B
$339K 0.01%
79,295
+21,278
+37% +$103K
VT icon
571
Vanguard Total World Stock ETF
VT
$77.1B
$338K 0.01%
4,280
– –
CEG icon
572
Constellation Energy
CEG
$93.8B
$336K 0.01%
4,040
+97
+2% +$7.15K
STT icon
573
State Street
STT
$50.6B
$336K 0.01%
5,522
+369
+7% +$25.2K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$333K 0.01%
4,104
-1,700
-29% -$140K
ERIC icon
575
Ericsson
ERIC
$32.2B
$331K 0.01%
57,706
– –
21 22
23
24 25

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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.