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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
BSX icon
676
Boston Scientific
BSX
$69.5B
$217K 0.01%
+5,613
New +$225K
MGA icon
677
Magna International
MGA
$18.7B
$214K ﹤0.01%
4,515
-1,680
-27% -$97.8K
FEM icon
678
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$213K ﹤0.01%
11,543
-3,338
-22% -$70K
HUN icon
679
Huntsman Corp
HUN
$1.71B
$213K ﹤0.01%
8,697
+997
+13% +$28K
SPB icon
680
Spectrum Brands
SPB
$2.04B
$213K ﹤0.01%
5,446
-169
-3% -$10.9K
SMCI icon
681
Super Micro Computer
SMCI
$18.4B
$211K ﹤0.01%
38,250
-135,070
-78% -$769K
BHC icon
682
Bausch Health
BHC
$2.58B
$209K ﹤0.01%
30,350
-29,400
-49% -$204K
ETSY icon
683
Etsy
ETSY
$7.75B
$209K ﹤0.01%
+2,089
New +$213K
MSTR icon
684
Strategy Inc
MSTR
$34.1B
$209K ﹤0.01%
+9,840
New +$247K
CX icon
685
Cemex
CX
$17.1B
$208K ﹤0.01%
60,550
-47,400
-44% -$187K
GOL
686
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$208K ﹤0.01%
63,312
– –
HLN icon
687
Haleon
HLN
$43.5B
$207K ﹤0.01%
+33,978
New +$220K
J icon
688
Jacobs Solutions
J
$15.9B
$206K ﹤0.01%
2,296
+270
+13% +$28K
BBAG icon
689
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$205K ﹤0.01%
4,499
– –
MELI icon
690
Mercado Libre
MELI
$95.2B
$205K ﹤0.01%
+248
New +$213K
SRE icon
691
Sempra
SRE
$57.9B
$204K ﹤0.01%
+2,720
New +$220K
IP icon
692
International Paper
IP
$21.6B
$201K ﹤0.01%
6,335
+945
+18% +$38.6K
IHS icon
693
IHS Holding
IHS
$2.76B
$193K ﹤0.01%
34,670
+1,400
+4% +$10.7K
PLYA
694
DELISTED
Playa Hotels & Resorts
PLYA
$193K ﹤0.01%
33,100
-2,000
-6% -$13.2K
SAN icon
695
Banco Santander
SAN
$201B
$193K ﹤0.01%
83,227
– –
WEN icon
696
Wendy's
WEN
$1.4B
$190K ﹤0.01%
10,140
– –
BHK icon
697
BlackRock Core Bond Trust
BHK
$648M
$189K ﹤0.01%
18,871
– –
UBS icon
698
UBS Group
UBS
$173B
$183K ﹤0.01%
12,641
– –
MQ icon
699
Marqeta
MQ
$1.83B
$175K ﹤0.01%
6,150
-1,494
-20% -$49.7K
GAB icon
700
Gabelli Equity Trust
GAB
$1.75B
$174K ﹤0.01%
31,614
– –
26 27
28
29 30

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WRCM
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SIAU
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BFM
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SF
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MAM
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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.