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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
AUY
726
DELISTED
Yamana Gold, Inc.
AUY
$53K ﹤0.01%
11,800
-132
-1% -$612
DWSN icon
727
Dawson Geophysical
DWSN
$145M
$52K ﹤0.01%
32,422
+10,000
+45% +$14.9K
POWW icon
728
Outdoor Holding Co
POWW
$249M
$44K ﹤0.01%
15,000
– –
GGN
729
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$36K ﹤0.01%
10,800
– –
NTIP icon
730
Network-1 Technologies
NTIP
$37M
$32K ﹤0.01%
14,003
– –
CRMD icon
731
CorMedix
CRMD
$591M
$28K ﹤0.01%
+10,000
New +$41.6K
CCO icon
732
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
+15,000
New +$22.7K
WWR icon
733
Westwater Resources
WWR
$52.4M
$14K ﹤0.01%
+12,500
New +$16.2K
FIEE
734
FiEE Inc
FIEE
$25.5M
$14K ﹤0.01%
2,600
– –
RTB
735
RTB Digital
RTB
$214M
$10K ﹤0.01%
29
– –
IMBI
736
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10K ﹤0.01%
15,000
– –
LOTZ
737
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6K ﹤0.01%
20,000
– –
HGEN
738
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
12,500
– –
AKAM icon
739
Akamai
AKAM
$16.7B
– –
-2,218
Closed -$203K
CHD icon
740
Church & Dwight Co
CHD
$23.4B
– –
-2,712
Closed -$251K
CHTR icon
741
Charter Communications
CHTR
$17.3B
– –
-525
Closed -$246K
CLB icon
742
Core Laboratories
CLB
$488M
– –
-10,805
Closed -$214K
COMT icon
743
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,803
Closed -$360K
DGRW icon
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,581
Closed -$205K
EBAY icon
745
eBay
EBAY
$50.6B
– –
-5,846
Closed -$244K
EIX icon
746
Edison International
EIX
$28.2B
– –
-3,263
Closed -$206K
ETR icon
747
Entergy
ETR
$50.2B
– –
-3,618
Closed -$204K
FFIV icon
748
F5
FFIV
$22.9B
– –
-1,471
Closed -$225K
FTXR icon
749
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-9,768
Closed -$247K
FWONA icon
750
Liberty Media Series A
FWONA
$22.5B
– –
-3,905
Closed -$217K
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.