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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
DIS icon
51
Walt Disney
DIS
$167B
$21.1M 0.48%
223,441
-3,691
-2% -$395K
AMBA icon
52
Ambarella
AMBA
$3.25B
$20.8M 0.48%
369,343
-9,097
-2% -$674K
ROG icon
53
Rogers Corp
ROG
$2.18B
$20.6M 0.47%
85,132
-48,791
-36% -$12.6M
TLS icon
54
Telos
TLS
$324M
$20.3M 0.47%
2,288,296
+566,816
+33% +$5.22M
BLK icon
55
Blackrock
BLK
$170B
$20.3M 0.47%
36,967
+8
+0% +$5.24K
LLY icon
56
Eli Lilly
LLY
$1.03T
$19.9M 0.46%
61,674
-1,785
-3% -$566K
WERN icon
57
Werner Enterprises
WERN
$2.21B
$19.9M 0.46%
529,735
-15,731
-3% -$641K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$19.7M 0.45%
144,906
+2,878
+2% +$466K
OSW icon
59
OneSpaWorld
OSW
$2.64B
$19.6M 0.45%
2,333,858
+423,732
+22% +$3.55M
RTX icon
60
RTX Corp
RTX
$289B
$19.5M 0.45%
238,592
+1,564
+0.7% +$142K
UNH icon
61
UnitedHealth
UNH
$383B
$19.4M 0.45%
38,486
+32
+0.1% +$16.8K
CMCSA icon
62
Comcast
CMCSA
$84B
$19.4M 0.45%
662,203
-22,108
-3% -$827K
TDTT icon
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$19.2M 0.44%
820,654
-95,636
-10% -$2.35M
RCL icon
64
Royal Caribbean
RCL
$86.1B
$19.1M 0.44%
504,412
-1,202
-0.2% -$48.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.44%
268,121
-7,007
-3% -$508K
BAC icon
66
Bank of America
BAC
$433B
$18.7M 0.43%
618,848
-9,256
-1% -$309K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.7M 0.43%
214,311
+5,897
+3% +$573K
PEP icon
68
PepsiCo
PEP
$191B
$18.6M 0.43%
114,236
-193
-0.2% -$33.3K
HON icon
69
Honeywell
HON
$76.7B
$18M 0.41%
114,114
-1,286
-1% -$224K
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.1M 0.39%
611,974
-18,836
-3% -$558K
NEE icon
71
NextEra Energy
NEE
$183B
$17.1M 0.39%
217,662
-2,294
-1% -$195K
COST icon
72
Costco
COST
$423B
$16.9M 0.39%
35,871
+113
+0.3% +$58.8K
VIAV icon
73
Viavi Solutions
VIAV
$8.65B
$16.5M 0.38%
1,266,212
-39,320
-3% -$560K
AXP icon
74
American Express
AXP
$228B
$16.5M 0.38%
121,961
-2,814
-2% -$426K
CVX icon
75
Chevron
CVX
$383B
$16.2M 0.37%
112,859
-4,029
-3% -$614K
1 2
3
4 5

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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.