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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
WMT icon
76
Walmart Inc
WMT
$884B
$17.3M 0.38%
366,576
-6,195
-2% -$294K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$17M 0.37%
141,310
-3,596
-2% -$422K
AEIS icon
78
Advanced Energy
AEIS
$11B
$16.9M 0.37%
196,537
-4,136
-2% -$347K
CVLT icon
79
Commault Systems
CVLT
$4.82B
$16.7M 0.36%
266,352
-5,340
-2% -$331K
COST icon
80
Costco
COST
$423B
$16.7M 0.36%
36,613
+742
+2% +$363K
CAT icon
81
Caterpillar
CAT
$373B
$16.1M 0.35%
67,009
+5,851
+10% +$1.27M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.9M 0.35%
47,858
-2,512
-5% -$817K
UPS icon
83
United Parcel Service
UPS
$89.5B
$15.6M 0.34%
89,619
-1,674
-2% -$290K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.5M 0.34%
370,193
-1,095
-0.3% -$44.4K
RHI icon
85
Robert Half
RHI
$3.81B
$15.4M 0.33%
208,063
-2,982
-1% -$227K
ITRI icon
86
Itron
ITRI
$4.33B
$15.1M 0.33%
298,174
+23,944
+9% +$1.18M
LMT icon
87
Lockheed Martin
LMT
$132B
$14.9M 0.33%
30,688
+138
+0.5% +$64.1K
HXL icon
88
Hexcel
HXL
$7.76B
$14.8M 0.32%
250,992
-4,967
-2% -$284K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$14.7M 0.32%
26,737
-164
-0.6% -$86.9K
MKL icon
90
Markel Group
MKL
$23.6B
$14.5M 0.32%
10,974
+2,285
+26% +$2.83M
LASR icon
91
nLIGHT
LASR
$3.71B
$14.3M 0.31%
1,414,143
-126,924
-8% -$1.31M
DLR icon
92
Digital Realty Trust
DLR
$71.5B
$14.3M 0.31%
142,959
-6,878
-5% -$702K
AMGN icon
93
Amgen
AMGN
$209B
$14.3M 0.31%
54,524
-5,397
-9% -$1.45M
CAE icon
94
CAE Inc. Common Shares
CAE
$8.31B
$14.2M 0.31%
735,659
+25,600
+4% +$492K
MCD icon
95
McDonald's
MCD
$191B
$14.2M 0.31%
53,981
+548
+1% +$145K
ADBE icon
96
Adobe
ADBE
$98.5B
$13.6M 0.3%
40,545
+239
+0.6% +$76.4K
FDX icon
97
FedEx
FDX
$73B
$13.4M 0.29%
77,595
+71
+0.1% +$11.8K
TGNA
98
DELISTED
TEGNA Inc
TGNA
$13.3M 0.29%
626,108
-605,682
-49% -$12.2M
NVDA icon
99
NVIDIA
NVDA
$4.72T
$13.2M 0.29%
903,100
+55,420
+7% +$813K
CYTK icon
100
Cytokinetics
CYTK
$10.9B
$13M 0.28%
284,745
-5,106
-2% -$220K
2 3
4
5 6

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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.