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
ESGV icon
601
Vanguard ESG US Stock ETF
ESGV
$13.1B
$292K 0.01%
4,644
-993
-18% -$69.7K
GHC icon
602
Graham Holdings Company
GHC
$5.1B
$292K 0.01%
542
-40
-7% -$22.9K
SNV
603
DELISTED
Synovus
SNV
$292K 0.01%
7,794
-33
-0.4% -$1.31K
TEL icon
604
TE Connectivity
TEL
$59.6B
$290K 0.01%
2,629
+712
+37% +$88.6K
USFR icon
605
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$290K 0.01%
5,769
+268
+5% +$13.5K
CRSP icon
606
CRISPR Therapeutics
CRSP
$4.73B
$289K 0.01%
+4,416
New +$320K
SPGI icon
607
S&P Global
SPGI
$121B
$289K 0.01%
948
+126
+15% +$45.1K
ALL icon
608
Allstate
ALL
$68B
$288K 0.01%
2,315
+513
+28% +$63.7K
DWX icon
609
State Street SPDR S&P International Dividend ETF
DWX
$529M
$287K 0.01%
9,960
-700
-7% -$23.2K
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$286K 0.01%
4,320
+120
+3% +$8.91K
ENS icon
611
EnerSys
ENS
$6.78B
$285K 0.01%
4,900
– –
OGE icon
612
OGE Energy
OGE
$9.78B
$285K 0.01%
7,807
+125
+2% +$5.04K
MTRN icon
613
Materion
MTRN
$4.39B
$284K 0.01%
3,550
– –
NTRS icon
614
Northern Trust
NTRS
$33.3B
$282K 0.01%
3,299
+45
+1% +$4.34K
WMB icon
615
Williams Companies
WMB
$87.5B
$279K 0.01%
9,751
-3,524
-27% -$115K
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.7B
$278K 0.01%
3,904
-515
-12% -$43.2K
BRO icon
617
Brown & Brown
BRO
$23.6B
$277K 0.01%
4,578
+415
+10% +$26.1K
INGR icon
618
Ingredion
INGR
$6.27B
$277K 0.01%
3,439
– –
EQIX icon
619
Equinix
EQIX
$101B
$275K 0.01%
483
+63
+15% +$41.2K
NTB icon
620
Bank of N.T. Butterfield & Son
NTB
$2.43B
$272K 0.01%
8,393
+105
+1% +$3.48K
CABO icon
621
Cable One
CABO
$227M
$270K 0.01%
317
+11
+4% +$13.6K
SUSA icon
622
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$268K 0.01%
3,536
-2,448
-41% -$208K
IBDP
623
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K 0.01%
11,000
-3,200
-23% -$79K
GAM
624
General American Investors Company
GAM
$1.56B
$267K 0.01%
7,875
– –
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.01%
2,775
– –
23 24
25
26 27

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.