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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
KO icon
126
Coca-Cola
KO
$374B
$10.5M 0.24%
187,600
+1,636
+0.9% +$102K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.4M 0.24%
237,375
+57,100
+32% +$2.76M
CNI icon
128
Canadian National Railway
CNI
$75.9B
$10.4M 0.24%
96,060
+2,460
+3% +$293K
NVDA icon
129
NVIDIA
NVDA
$5.02T
$10.3M 0.24%
847,680
+16,890
+2% +$267K
AMAT icon
130
Applied Materials
AMAT
$409B
$10.2M 0.23%
124,659
-328
-0.3% -$31.6K
CAT icon
131
Caterpillar
CAT
$384B
$10M 0.23%
61,158
-296
-0.5% -$54.1K
UCTT
132
Ultra Clean Holdings
UCTT
$4B
$10M 0.23%
388,293
-22
-0% -$673
MA icon
133
Mastercard
MA
$502B
$9.71M 0.22%
34,142
+64
+0.2% +$21.2K
MKL icon
134
Markel Group
MKL
$23.3B
$9.42M 0.22%
8,689
+1,205
+16% +$1.47M
ACN icon
135
Accenture
ACN
$102B
$9.29M 0.21%
36,116
-84
-0.2% -$24.3K
DDD icon
136
3D Systems Corp
DDD
$459M
$9.29M 0.21%
1,163,598
+20,267
+2% +$208K
PPLI
137
People Inc
PPLI
$3.15B
$9.26M 0.21%
203,779
-8,019
-4% -$451K
ITCI
138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.23M 0.21%
198,442
-7,583
-4% -$396K
GLW icon
139
Corning
GLW
$126B
$9.18M 0.21%
316,275
-4,413
-1% -$149K
PTCT icon
140
PTC Therapeutics
PTCT
$5.69B
$8.94M 0.21%
178,098
-5,878
-3% -$288K
FARO
141
DELISTED
Faro Technologies
FARO
$8.93M 0.21%
325,390
-17,478
-5% -$570K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$8.63M 0.2%
121,034
-18,470
-13% -$1.38M
PRTA icon
143
Prothena Corp
PRTA
$438M
$8.49M 0.2%
140,096
-4,330
-3% -$137K
TFC icon
144
Truist Financial
TFC
$63.5B
$8.47M 0.19%
194,472
-1,527
-0.8% -$73.5K
CMI icon
145
Cummins
CMI
$89.7B
$8.23M 0.19%
40,421
-540
-1% -$115K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$7.96M 0.18%
211,755
-16,022
-7% -$644K
ABBV icon
147
AbbVie
ABBV
$437B
$7.94M 0.18%
59,128
+1,000
+2% +$143K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.6B
$7.81M 0.18%
47,375
+11,735
+33% +$2.14M
VLO icon
149
Valero Energy
VLO
$88.2B
$7.7M 0.18%
72,096
-7,180
-9% -$790K
NXST icon
150
Nexstar Media Group
NXST
$5.86B
$7.61M 0.17%
45,601
-923
-2% -$171K
4 5
6
7 8

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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.