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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
GPC icon
626
Genuine Parts
GPC
$17.1B
$266K 0.01%
1,782
+164
+10% +$24.8K
SIRI icon
627
SiriusXM
SIRI
$9.98B
$265K 0.01%
4,636
-899
-16% -$56.5K
DIAX
628
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$264K 0.01%
19,605
– –
BIDU icon
629
Baidu
BIDU
$37.7B
$262K 0.01%
2,226
– –
VSGX icon
630
Vanguard ESG International Stock ETF
VSGX
$6.52B
$262K 0.01%
6,021
+541
+10% +$26.3K
CMG icon
631
Chipotle Mexican Grill
CMG
$47.2B
$261K 0.01%
+8,700
New +$270K
ENPH icon
632
Enphase Energy
ENPH
$4.96B
$261K 0.01%
+941
New +$254K
GFL icon
633
GFL Environmental
GFL
$14.9B
$261K 0.01%
10,320
– –
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.01%
2,714
-2,198
-45% -$223K
COR icon
635
Cencora
COR
$60.6B
$260K 0.01%
1,921
-11
-0.6% -$1.58K
ICE icon
636
Intercontinental Exchange
ICE
$85.6B
$260K 0.01%
2,877
-121
-4% -$12.1K
KYN icon
637
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$258K 0.01%
31,804
+16
+0.1% +$143
IWB icon
638
iShares Russell 1000 ETF
IWB
$48.2B
$255K 0.01%
1,290
– –
ICSH icon
639
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$252K 0.01%
5,033
– –
IVW icon
640
iShares S&P 500 Growth ETF
IVW
$73.8B
$252K 0.01%
4,356
-465
-10% -$30.2K
NRK icon
641
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$252K 0.01%
25,659
-6,146
-19% -$67.5K
ALB icon
642
Albemarle
ALB
$13.9B
$251K 0.01%
+949
New +$241K
XYZ
643
Block Inc
XYZ
$48.4B
$251K 0.01%
4,571
-12,600
-73% -$892K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$64.1B
$248K 0.01%
+1,447
New +$257K
HIG icon
645
Hartford Financial Services
HIG
$38.9B
$248K 0.01%
4,005
+491
+14% +$32K
CFG icon
646
Citizens Financial Group
CFG
$30.3B
$246K 0.01%
7,149
+1,128
+19% +$41.7K
QSR icon
647
Restaurant Brands International
QSR
$25.7B
$246K 0.01%
4,618
+100
+2% +$5.65K
SBAC icon
648
SBA Communications
SBAC
$19.2B
$245K 0.01%
861
+52
+6% +$16.9K
SLF icon
649
Sun Life Financial
SLF
$46B
$245K 0.01%
6,153
– –
PPG icon
650
PPG Industries
PPG
$24.6B
$244K 0.01%
2,206
+80
+4% +$9.89K
24 25
26
27 28

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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.