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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
ROP icon
576
Roper Technologies
ROP
$38.8B
$331K 0.01%
921
+192
+26% +$78.1K
PGX icon
577
Invesco Preferred ETF
PGX
$3.81B
$330K 0.01%
27,762
-808
-3% -$10.2K
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.01%
6,858
-132
-2% -$6.54K
UAL icon
579
United Airlines
UAL
$39.4B
$329K 0.01%
10,109
-182
-2% -$6.77K
M icon
580
Macy's
M
$6.53B
$322K 0.01%
20,562
+1
+0% +$18
BRKL
581
DELISTED
Brookline Bancorp
BRKL
$318K 0.01%
27,327
– –
OGN icon
582
Organon & Co
OGN
$3.56B
$317K 0.01%
13,530
+728
+6% +$22K
FTNT icon
583
Fortinet
FTNT
$119B
$316K 0.01%
6,438
+1,748
+37% +$94.7K
CPRT icon
584
Copart
CPRT
$27B
$312K 0.01%
11,744
+1,340
+13% +$39.9K
WTRG icon
585
Essential Utilities
WTRG
$11.3B
$312K 0.01%
7,537
– –
ARE icon
586
Alexandria Real Estate Equities
ARE
$8.97B
$311K 0.01%
2,220
+186
+9% +$28.5K
AX icon
587
Axos Financial
AX
$5.77B
$311K 0.01%
9,100
-500
-5% -$20.2K
MSI icon
588
Motorola Solutions
MSI
$72.3B
$311K 0.01%
1,388
+244
+21% +$57.6K
STAG icon
589
STAG Industrial
STAG
$7.38B
$311K 0.01%
10,943
-186
-2% -$5.86K
EEM icon
590
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$306K 0.01%
8,772
-1,149
-12% -$44.8K
YUM icon
591
Yum! Brands
YUM
$41.8B
$306K 0.01%
2,877
+134
+5% +$15.6K
GPN icon
592
Global Payments
GPN
$23B
$305K 0.01%
2,819
-16
-0.6% -$1.97K
PSA icon
593
Public Storage
PSA
$60.5B
$304K 0.01%
1,039
+177
+21% +$57.6K
APD icon
594
Air Products & Chemicals
APD
$65.7B
$300K 0.01%
1,288
-149
-10% -$36.9K
GLPI icon
595
Gaming and Leisure Properties
GLPI
$12.7B
$300K 0.01%
6,779
– –
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$299K 0.01%
8,800
+1,254
+17% +$47.2K
JWN
597
DELISTED
Nordstrom
JWN
$297K 0.01%
17,755
-40
-0.2% -$835
WSM icon
598
Williams-Sonoma
WSM
$26.9B
$297K 0.01%
5,046
-164
-3% -$11.6K
AIG icon
599
American International
AIG
$41.7B
$295K 0.01%
6,218
+1,709
+38% +$89.8K
SIFY
600
Sify Technologies
SIFY
$1.06B
$294K 0.01%
28,634
– –
22 23
24
25 26

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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.