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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
RHI icon
76
Robert Half
RHI
$3.81B
$16.1M 0.37%
211,045
-6,855
-3% -$536K
WMT icon
77
Walmart Inc
WMT
$884B
$16.1M 0.37%
372,771
+3,903
+1% +$171K
BX icon
78
Blackstone
BX
$102B
$15.7M 0.36%
188,096
+2,226
+1% +$216K
ETN icon
79
Eaton
ETN
$150B
$15.6M 0.36%
116,754
+2,209
+2% +$309K
AEIS icon
80
Advanced Energy
AEIS
$11B
$15.5M 0.36%
200,673
-6,115
-3% -$525K
GS icon
81
Goldman Sachs
GS
$302B
$15.4M 0.35%
52,567
+151
+0.3% +$48.9K
ARRY icon
82
Array Technologies
ARRY
$781M
$15.1M 0.35%
912,309
-31,577
-3% -$546K
CCJ icon
83
Cameco
CCJ
$38.4B
$15.1M 0.35%
569,720
-14,740
-3% -$377K
DLR icon
84
Digital Realty Trust
DLR
$71.5B
$14.9M 0.34%
149,837
-8,181
-5% -$1M
LVS icon
85
Las Vegas Sands
LVS
$32.3B
$14.7M 0.34%
393,059
-7,874
-2% -$293K
UPS icon
86
United Parcel Service
UPS
$89.5B
$14.7M 0.34%
91,293
-8,072
-8% -$1.53M
AERI
87
DELISTED
Aerie Pharmaceuticals
AERI
$14.6M 0.34%
964,759
-69,093
-7% -$803K
LASR icon
88
nLIGHT
LASR
$3.71B
$14.6M 0.33%
1,541,067
+116,964
+8% +$1.35M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.5M 0.33%
50,370
-2,246
-4% -$714K
CVLT icon
90
Commault Systems
CVLT
$4.82B
$14.4M 0.33%
271,692
-8,805
-3% -$500K
MANU icon
91
Manchester United
MANU
$4.04B
$14.4M 0.33%
1,085,816
+568,430
+110% +$7.12M
CYTK icon
92
Cytokinetics
CYTK
$10.9B
$14M 0.32%
289,851
-10,295
-3% -$495K
FORM icon
93
FormFactor
FORM
$8.21B
$13.8M 0.32%
551,958
-18,823
-3% -$611K
XOM icon
94
ExxonMobil
XOM
$651B
$13.7M 0.31%
156,788
-5,953
-4% -$543K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$13.6M 0.31%
26,901
+762
+3% +$426K
TSLA icon
96
Tesla
TSLA
$1.22T
$13.6M 0.31%
51,270
-18,498
-27% -$5.17M
AMGN icon
97
Amgen
AMGN
$209B
$13.5M 0.31%
59,921
-822
-1% -$199K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.5M 0.31%
371,288
+91,201
+33% +$3.72M
SBGI icon
99
Sinclair Inc
SBGI
$994M
$13.3M 0.3%
734,376
-15,871
-2% -$352K
WM icon
100
Waste Management
WM
$90.5B
$13.2M 0.3%
82,674
-1,807
-2% -$298K
2 3
4
5 6

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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.