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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
PNC icon
101
PNC Financial Services
PNC
$99.2B
$13M 0.28%
82,334
-1,667
-2% -$262K
CCJ icon
102
Cameco
CCJ
$38.4B
$12.9M 0.28%
568,655
-1,065
-0.2% -$25K
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.64B
$12.9M 0.28%
99,424
-2,190
-2% -$254K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.8M 0.28%
90,850
-542
-0.6% -$75.8K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.8M 0.28%
73,487
-186
-0.3% -$32.6K
C icon
106
Citigroup
C
$222B
$12.8M 0.28%
283,008
+894
+0.3% +$40.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 0.27%
260,325
+22,950
+10% +$1.11M
TENB icon
108
Tenable Holdings
TENB
$3.59B
$12.6M 0.27%
329,098
-4,375
-1% -$161K
IBM icon
109
IBM
IBM
$209B
$12.4M 0.27%
88,269
-4,621
-5% -$637K
VIAV icon
110
Viavi Solutions
VIAV
$8.65B
$12.4M 0.27%
1,180,376
-85,836
-7% -$1.03M
AMAT icon
111
Applied Materials
AMAT
$398B
$12.2M 0.27%
125,194
+535
+0.4% +$51.3K
FORM icon
112
FormFactor
FORM
$8.21B
$12.1M 0.26%
545,323
-6,635
-1% -$155K
MA icon
113
Mastercard
MA
$510B
$12.1M 0.26%
34,741
+599
+2% +$197K
KO icon
114
Coca-Cola
KO
$381B
$12M 0.26%
189,152
+1,552
+0.8% +$93.7K
UCTT
115
Ultra Clean Holdings
UCTT
$3.73B
$11.9M 0.26%
358,128
-30,165
-8% -$962K
CNI icon
116
Canadian National Railway
CNI
$76.9B
$11.8M 0.26%
99,001
+2,941
+3% +$352K
ICHR icon
117
Ichor Holdings
ICHR
$2.61B
$11.6M 0.25%
430,898
-4,806
-1% -$128K
WM icon
118
Waste Management
WM
$90.9B
$11.5M 0.25%
73,181
-9,493
-11% -$1.53M
ITW icon
119
Illinois Tool Works
ITW
$81.6B
$11.4M 0.25%
51,761
+34,335
+197% +$7.31M
INTC icon
120
Intel
INTC
$460B
$11.2M 0.25%
425,625
-50,251
-11% -$1.4M
SBGI icon
121
Sinclair Inc
SBGI
$994M
$11.1M 0.24%
715,201
-19,175
-3% -$341K
BX icon
122
Blackstone
BX
$102B
$11.1M 0.24%
149,231
-38,865
-21% -$3.36M
MU icon
123
Micron Technology
MU
$988B
$10.8M 0.23%
215,449
-5,909
-3% -$323K
TDTT icon
124
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10.7M 0.23%
456,563
-364,091
-44% -$8.59M
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$10.6M 0.23%
272,828
-27,352
-9% -$1.08M
3 4
5
6 7

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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.