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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
NVS icon
201
Novartis
NVS
$292B
$4.87M 0.11%
64,060
-1,665
-3% -$138K
GVA icon
202
Granite Construction
GVA
$5.47B
$4.85M 0.11%
190,896
-3,265
-2% -$96.3K
AMD icon
203
Advanced Micro Devices
AMD
$784B
$4.79M 0.11%
75,600
-4,077
-5% -$347K
CF icon
204
CF Industries
CF
$18.5B
$4.77M 0.11%
49,514
-9,039
-15% -$882K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.76M 0.11%
66,854
+440
+0.7% +$34.4K
QCOM icon
206
Qualcomm
QCOM
$157B
$4.67M 0.11%
41,306
+1,151
+3% +$158K
UFI icon
207
UNIFI
UFI
$118M
$4.61M 0.11%
485,161
+22,691
+5% +$283K
SSP icon
208
E.W. Scripps
SSP
$263M
$4.49M 0.1%
398,718
-11,689
-3% -$166K
CRNC icon
209
Cerence
CRNC
$404M
$4.47M 0.1%
283,845
-13,242
-4% -$297K
KLAC icon
210
KLA
KLAC
$236B
$4.39M 0.1%
145,130
-2,500
-2% -$86.6K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$4.32M 0.1%
34,971
-545
-2% -$73.7K
GILD icon
212
Gilead Sciences
GILD
$161B
$4.32M 0.1%
69,955
-6,282
-8% -$396K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.29M 0.1%
37,550
+1,375
+4% +$163K
OMC icon
214
Omnicom Group
OMC
$22B
$4.24M 0.1%
67,266
+510
+0.8% +$34.6K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
$4.17M 0.1%
38,908
+7,125
+22% +$854K
FTSL icon
216
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.15M 0.1%
94,176
+31,643
+51% +$1.43M
DOW icon
217
Dow Inc
DOW
$21.9B
$4.1M 0.09%
93,269
-1,530
-2% -$77.6K
MDT icon
218
Medtronic
MDT
$110B
$4.08M 0.09%
50,561
-12,890
-20% -$1.16M
PM icon
219
Philip Morris
PM
$296B
$4.04M 0.09%
48,726
-911
-2% -$86.9K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.04M 0.09%
33,387
+239
+0.7% +$30.8K
ES icon
221
Eversource Energy
ES
$27.1B
$4.03M 0.09%
51,735
+84
+0.2% +$7.4K
MGM icon
222
MGM Resorts International
MGM
$11.4B
$4.02M 0.09%
135,216
-332
-0.2% -$10.8K
NOC icon
223
Northrop Grumman
NOC
$77.4B
$3.9M 0.09%
8,286
-14
-0.2% -$6.67K
BKR icon
224
Baker Hughes
BKR
$60.2B
$3.79M 0.09%
180,982
-313
-0.2% -$7.84K
TMUS icon
225
T-Mobile US
TMUS
$189B
$3.76M 0.09%
28,055
+107
+0.4% +$15K
7 8
9
10 11

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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.