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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
ABNB icon
651
Airbnb
ABNB
$89.9B
$242K 0.01%
2,308
-1,267
-35% -$140K
FSLR icon
652
First Solar
FSLR
$22.7B
$242K 0.01%
+1,827
New +$196K
IMCG icon
653
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$242K 0.01%
4,800
– –
SPHR icon
654
Sphere Entertainment
SPHR
$5.14B
$241K 0.01%
5,458
-377
-6% -$21.2K
LBTYK icon
655
Liberty Global Class C
LBTYK
$3.53B
$240K 0.01%
14,545
– –
CROX icon
656
Crocs
CROX
$6.14B
$239K 0.01%
3,475
-900
-21% -$62.5K
JCI icon
657
Johnson Controls International
JCI
$88.8B
$239K 0.01%
+4,859
New +$258K
AMP icon
658
Ameriprise Financial
AMP
$48.3B
$238K 0.01%
+943
New +$248K
INDA icon
659
iShares MSCI India ETF
INDA
$6.89B
$237K 0.01%
5,800
-20
-0.3% -$845
SPSB icon
660
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.01%
8,100
-450
-5% -$13.4K
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K 0.01%
7,248
-2,718
-27% -$99.6K
IFF icon
662
International Flavors & Fragrances
IFF
$20.2B
$235K 0.01%
2,592
+349
+16% +$40K
SPHQ icon
663
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$235K 0.01%
5,910
-117
-2% -$5.13K
INFL icon
664
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$234K 0.01%
8,400
– –
ERII icon
665
Energy Recovery
ERII
$446M
$233K 0.01%
10,725
-6,000
-36% -$135K
MCHP icon
666
Microchip Technology
MCHP
$40.3B
$232K 0.01%
+3,809
New +$250K
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$2.31B
$230K 0.01%
12,074
+1,150
+11% +$24.5K
USMV icon
668
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.01%
3,462
-747
-18% -$53.9K
BXP icon
669
Boston Properties
BXP
$11.2B
$228K 0.01%
3,035
+293
+11% +$24.9K
IVOO icon
670
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$228K 0.01%
3,066
– –
GEOS icon
671
Geospace Technologies
GEOS
$94.6M
$227K 0.01%
51,481
-80
-0.2% -$375
HWM icon
672
Howmet Aerospace
HWM
$113B
$227K 0.01%
7,353
+133
+2% +$4.67K
CCI icon
673
Crown Castle
CCI
$33.3B
$224K 0.01%
+1,548
New +$265K
ESML icon
674
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$221K 0.01%
7,203
-2,746
-28% -$92.7K
KHC icon
675
Kraft Heinz
KHC
$30.7B
$219K 0.01%
6,561
-1,199
-15% -$44.5K
25 26
27
28 29

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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.