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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
HYS icon
751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,459
Closed -$218K
INTF icon
752
iShares International Equity Factor ETF
INTF
$3.62B
– –
-9,302
Closed -$219K
IUSV icon
753
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,202
Closed -$214K
LAZ icon
754
Lazard
LAZ
$4.13B
– –
-6,216
Closed -$201K
LUV icon
755
Southwest Airlines
LUV
$22B
– –
-10,113
Closed -$365K
NLY icon
756
Annaly Capital Management
NLY
$17.1B
– –
-2,591
Closed -$61K
PAG icon
757
Penske Automotive Group
PAG
$14.3B
– –
-2,940
Closed -$308K
PPT
758
Franklin Premier Income Trust
PPT
$324M
– –
-61,150
Closed -$232K
RCS
759
PIMCO Strategic Income Fund
RCS
$243M
– –
-10,080
Closed -$52K
SCHH icon
760
Schwab US REIT ETF
SCHH
$11.5B
– –
-16,977
Closed -$358K
SCHZ icon
761
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,726
Closed -$209K
SHM icon
762
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,475
Closed -$259K
SLYV icon
763
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5,866
Closed -$425K
STX icon
764
Seagate
STX
$194B
– –
-3,547
Closed -$253K
SUB icon
765
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,051
Closed -$215K
SWK icon
766
Stanley Black & Decker
SWK
$14.3B
– –
-1,948
Closed -$204K
TDOC icon
767
Teladoc Health
TDOC
$1.22B
– –
-6,862
Closed -$228K
VDC icon
768
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,159
Closed -$400K
VDE icon
769
Vanguard Energy ETF
VDE
$10.1B
– –
-2,294
Closed -$228K
VFH icon
770
Vanguard Financials ETF
VFH
$13.5B
– –
-7,801
Closed -$602K
WDC icon
771
Western Digital
WDC
$188B
– –
-14,675
Closed -$497K
XTIA icon
772
XTI Aerospace
XTIA
$57.3M
– –
0
– -$3K
VMW
773
DELISTED
VMware, Inc
VMW
– –
-6,764
Closed -$771K
AVGOP
774
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,042
Closed -$1.57M
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-635,813
Closed -$13.9M
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.