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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
PANW icon
176
Palo Alto Networks
PANW
$280B
$5.75M 0.13%
70,212
-1,206
-2% -$104K
TXN icon
177
Texas Instruments
TXN
$246B
$5.66M 0.13%
36,580
+1,737
+5% +$291K
LHX icon
178
L3Harris
LHX
$51.3B
$5.63M 0.13%
27,101
-422
-2% -$97.3K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.61M 0.13%
75,524
-272,096
-78% -$20.7M
DEO icon
180
Diageo
DEO
$49.2B
$5.58M 0.13%
32,866
-650
-2% -$116K
MET icon
181
MetLife
MET
$62B
$5.58M 0.13%
91,733
+2,640
+3% +$169K
HP icon
182
Helmerich & Payne
HP
$3.39B
$5.56M 0.13%
150,376
-4,509
-3% -$190K
TTWO icon
183
Take-Two Interactive
TTWO
$45.9B
$5.53M 0.13%
50,743
-496
-1% -$61.6K
ABT icon
184
Abbott
ABT
$185B
$5.53M 0.13%
57,140
-249
-0.4% -$26.5K
BA icon
185
Boeing
BA
$182B
$5.53M 0.13%
45,650
+474
+1% +$72.7K
MDLZ icon
186
Mondelez International
MDLZ
$78.8B
$5.52M 0.13%
100,635
-2,649
-3% -$165K
TDS icon
187
Telephone and Data Systems
TDS
$3.89B
$5.51M 0.13%
396,319
+44,656
+13% +$710K
TGT icon
188
Target
TGT
$67.9B
$5.51M 0.13%
37,110
+6,749
+22% +$1.08M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.49M 0.13%
150,349
-1,926
-1% -$78.2K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.46M 0.13%
135,980
-9,713
-7% -$408K
WFC icon
191
Wells Fargo
WFC
$264B
$5.44M 0.12%
135,334
+5,349
+4% +$230K
T icon
192
AT&T
T
$161B
$5.43M 0.12%
353,919
-29,429
-8% -$535K
RARE icon
193
Ultragenyx Pharmaceutical
RARE
$2.47B
$5.4M 0.12%
130,418
-3,640
-3% -$187K
FCX icon
194
Freeport-McMoran
FCX
$91.1B
$5.28M 0.12%
193,144
+1,562
+0.8% +$45.7K
EPD icon
195
Enterprise Products Partners
EPD
$81.2B
$5.08M 0.12%
213,530
-2,098
-1% -$54.1K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.05M 0.12%
129,978
+98,393
+312% +$4.23M
WELL icon
197
Welltower
WELL
$168B
$5.04M 0.12%
78,377
-5,257
-6% -$411K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5M 0.11%
101,514
-187,465
-65% -$9.24M
MPC icon
199
Marathon Petroleum
MPC
$91.1B
$4.96M 0.11%
49,881
-452
-0.9% -$42.3K
LXRX icon
200
Lexicon Pharmaceuticals
LXRX
$1.02B
$4.88M 0.11%
2,031,207
-56,256
-3% -$156K
6 7
8
9 10

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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.