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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
GHY
701
PGIM Global High Yield Fund
GHY
$476M
$173K ﹤0.01%
16,358
– –
LOCL icon
702
Local Bounti
LOCL
$22.8M
$173K ﹤0.01%
4,692
+77
+2% +$3.6K
CHI
703
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$164K ﹤0.01%
17,000
– –
UNIT
704
Uniti Group
UNIT
$2.36B
$162K ﹤0.01%
23,246
-80
-0.3% -$743
VOD icon
705
Vodafone
VOD
$36.3B
$161K ﹤0.01%
14,174
-831
-6% -$11.6K
ETV
706
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$148K ﹤0.01%
11,219
– –
SLCA
707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$143K ﹤0.01%
13,050
-600
-4% -$7.63K
CCL icon
708
Carnival Corporation Ltd
CCL
$38.1B
$138K ﹤0.01%
19,694
-2,793
-12% -$27.1K
CRBP icon
709
Corbus Pharmaceuticals
CRBP
$166M
$136K ﹤0.01%
27,575
-2,759
-9% -$19.5K
CRBU icon
710
Caribou Biosciences
CRBU
$145M
$136K ﹤0.01%
12,903
– –
CARS icon
711
Cars.com
CARS
$662M
$135K ﹤0.01%
11,769
– –
SCOR icon
712
Comscore
SCOR
$106M
$128K ﹤0.01%
3,878
– –
GBDC icon
713
Golub Capital BDC
GBDC
$3.34B
$127K ﹤0.01%
10,256
+54
+0.5% +$735
MHN
714
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$126K ﹤0.01%
12,871
– –
NAN icon
715
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$121K ﹤0.01%
11,562
-990
-8% -$11.4K
TV icon
716
Televisa
TV
$1.48B
$117K ﹤0.01%
21,810
– –
NUV icon
717
Nuveen Municipal Value Fund
NUV
$1.92B
$109K ﹤0.01%
12,939
– –
SBS icon
718
Sabesp
SBS
$19.1B
$105K ﹤0.01%
59,300
– –
FLG
719
Flagstar Bank National Association
FLG
$5.93B
$101K ﹤0.01%
3,962
-964
-20% -$28.3K
LUMN icon
720
Lumen
LUMN
$6.57B
$97K ﹤0.01%
13,315
-267
-2% -$2.72K
PED icon
721
PEDEVCO
PED
$144M
$86K ﹤0.01%
4,250
– –
ARCO icon
722
Arcos Dorados Holdings
ARCO
$1.72B
$85K ﹤0.01%
11,613
– –
OCSL icon
723
Oaktree Specialty Lending
OCSL
$1.02B
$70K ﹤0.01%
3,863
– –
FAX
724
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$57K ﹤0.01%
3,772
– –
NXE icon
725
NexGen Energy
NXE
$6.06B
$55K ﹤0.01%
15,000
-4,000
-21% -$16.1K
27 28
29
30 31

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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.