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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
+9.47%
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
$4.59B
AUM Growth
+$232M
Cap. Flow
-$64.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
274
Reduced
374
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$7.31M
2
GOOS
Canada Goose Holdings
GOOS
+$7.31M
3
COHR icon
Coherent
COHR
+$5.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.59M
5
IRDM icon
Iridium Communications
IRDM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.9%
3 Industrials 10.39%
4 Financials 9%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86.1B
$24.2M 0.53%
488,951
-15,461
-3% -$811K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$24M 0.52%
253,742
+39,431
+18% +$3.78M
CMCSA icon
53
Comcast
CMCSA
$84B
$23.3M 0.51%
664,916
+2,713
+0.4% +$89.7K
HON icon
54
Honeywell
HON
$76.7B
$23.2M 0.51%
114,895
+781
+0.7% +$149K
OSW icon
55
OneSpaWorld
OSW
$2.64B
$23.1M 0.5%
2,480,100
+146,242
+6% +$1.38M
LLY icon
56
Eli Lilly
LLY
$1.03T
$21.9M 0.48%
59,911
-1,763
-3% -$625K
AVAV icon
57
AeroVironment
AVAV
$7.42B
$21.3M 0.46%
249,071
-5,540
-2% -$474K
VZ icon
58
Verizon
VZ
$193B
$21.1M 0.46%
535,007
-103,002
-16% -$3.88M
WERN icon
59
Werner Enterprises
WERN
$2.21B
$20.8M 0.45%
516,725
-13,010
-2% -$530K
PEP icon
60
PepsiCo
PEP
$191B
$20.7M 0.45%
114,379
+143
+0.1% +$25.5K
UNH icon
61
UnitedHealth
UNH
$383B
$20.4M 0.44%
38,449
-37
-0.1% -$19.6K
BAC icon
62
Bank of America
BAC
$433B
$20.4M 0.44%
615,159
-3,689
-0.6% -$127K
CVX icon
63
Chevron
CVX
$383B
$20.4M 0.44%
113,383
+524
+0.5% +$91.4K
XOM icon
64
ExxonMobil
XOM
$651B
$19.3M 0.42%
174,832
+18,044
+12% +$1.93M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.42%
265,406
-2,715
-1% -$205K
IONS icon
66
Ionis Pharmaceuticals
IONS
$8.81B
$18.7M 0.41%
494,750
-6,140
-1% -$258K
ETN icon
67
Eaton
ETN
$150B
$18.6M 0.4%
118,332
+1,578
+1% +$242K
LVS icon
68
Las Vegas Sands
LVS
$32.3B
$18.4M 0.4%
383,769
-9,290
-2% -$394K
AXP icon
69
American Express
AXP
$228B
$18.4M 0.4%
124,306
+2,345
+2% +$347K
NEE icon
70
NextEra Energy
NEE
$183B
$18.4M 0.4%
219,567
+1,905
+0.9% +$154K
GS icon
71
Goldman Sachs
GS
$302B
$18.2M 0.4%
53,071
+504
+1% +$175K
DIS icon
72
Walt Disney
DIS
$167B
$18M 0.39%
207,150
-16,291
-7% -$1.56M
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.4M 0.38%
602,972
-9,002
-1% -$274K
ARRY icon
74
Array Technologies
ARRY
$781M
$17.4M 0.38%
899,719
-12,590
-1% -$239K
ORCL icon
75
Oracle
ORCL
$367B
$17.4M 0.38%
212,270
+1,078
+0.5% +$81.9K
1 2
3
4 5

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Pinnacle Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Associates held 784 positions worth $4.59B, up 5.3% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q4 2022 filing shows 44 new, 274 increased, 374 reduced and 26 closed positions. Its largest new stake was Canada Goose Holdings: 416,935 shares worth $7.43M. The largest sale was Aerie Pharmaceuticals, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q4 2022 buy was Canada Goose Holdings: 416,935 shares worth $7.43M.
  • Pinnacle Associates added most to Illinois Tool Works in Q4 2022, an estimated $7.31M increase.
  • Pinnacle Associates's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $12.2M.
  • Pinnacle Associates fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $14.6M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.59B portfolio in Q4 2022.
  • Pinnacle Associates opened 44 new positions and closed 26 in Q4 2022.
  • Pinnacle Associates's portfolio value rose 5.3% quarter-over-quarter to $4.59B.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.