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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
HXL icon
101
Hexcel
HXL
$7.78B
$13.2M 0.3%
255,959
-7,867
-3% -$458K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$13.1M 0.3%
39,821
+29,310
+279% +$10.7M
AMRS
103
DELISTED
Amyris Inc.
AMRS
$13M 0.3%
4,461,221
-69,647
-2% -$190K
ORCL icon
104
Oracle
ORCL
$367B
$12.9M 0.3%
211,192
-5,438
-3% -$398K
PNC icon
105
PNC Financial Services
PNC
$99.2B
$12.6M 0.29%
84,001
-1,376
-2% -$223K
SSYS icon
106
Stratasys
SSYS
$697M
$12.4M 0.28%
861,249
-13,609
-2% -$242K
MCD icon
107
McDonald's
MCD
$191B
$12.3M 0.28%
53,433
+529
+1% +$135K
INTC icon
108
Intel
INTC
$460B
$12.3M 0.28%
475,876
-24,521
-5% -$836K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.1M 0.28%
73,673
-2,668
-3% -$485K
LMT icon
110
Lockheed Martin
LMT
$132B
$11.8M 0.27%
30,550
-257
-0.8% -$107K
C icon
111
Citigroup
C
$222B
$11.8M 0.27%
282,114
-39,827
-12% -$1.97M
SNOW icon
112
Snowflake
SNOW
$103B
$11.7M 0.27%
68,904
-500
-0.7% -$82.8K
EGIO
113
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.7M 0.27%
105,263
+23,911
+29% +$2.83M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.6M 0.27%
91,392
-6,132
-6% -$865K
TENB icon
115
Tenable Holdings
TENB
$3.59B
$11.6M 0.27%
333,473
-12,849
-4% -$539K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$11.6M 0.27%
300,180
-4,150
-1% -$176K
ITRI icon
117
Itron
ITRI
$4.33B
$11.5M 0.27%
274,230
+250,745
+1,068% +$12.5M
FDX icon
118
FedEx
FDX
$73B
$11.5M 0.26%
77,524
+8,067
+12% +$1.7M
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.64B
$11.2M 0.26%
101,614
-6,547
-6% -$660K
ADBE icon
120
Adobe
ADBE
$98.5B
$11.1M 0.25%
40,306
+2,900
+8% +$1.1M
MU icon
121
Micron Technology
MU
$988B
$11.1M 0.25%
221,358
-12,077
-5% -$700K
IBM icon
122
IBM
IBM
$209B
$11M 0.25%
92,890
+2,810
+3% +$369K
CAE icon
123
CAE Inc. Common Shares
CAE
$8.31B
$10.9M 0.25%
710,059
-10,965
-2% -$234K
ICHR icon
124
Ichor Holdings
ICHR
$2.61B
$10.5M 0.24%
435,704
-38,611
-8% -$1.14M
CVS icon
125
CVS Health
CVS
$134B
$10.5M 0.24%
110,441
+5,145
+5% +$509K
3 4
5
6 7

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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.