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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$211M 4.85%
1,293,309
+400,462
+45% +$67.8M
AAPL icon
2
Apple
AAPL
$4.9T
$171M 3.93%
1,239,576
+26,241
+2% +$4.12M
MSFT icon
3
Microsoft
MSFT
$3.35T
$118M 2.71%
506,186
-3,533
-0.7% -$933K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.8M 1.65%
200,918
-13,868
-6% -$5.51M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$69.1M 1.59%
404,432
+10,444
+3% +$1.97M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$77.4B
$50.6M 1.16%
73,517
-15,171
-17% -$9.55M
AMZN icon
7
Amazon
AMZN
$2.53T
$48.6M 1.12%
430,036
+31,855
+8% +$4.03M
PLUG icon
8
Plug Power
PLUG
$2.92B
$45.9M 1.05%
2,185,365
-65,588
-3% -$1.56M
JPM icon
9
JPMorgan Chase
JPM
$933B
$43.4M 1%
415,443
+5,481
+1% +$629K
BYD icon
10
Boyd Gaming
BYD
$6.47B
$43.4M 1%
910,289
-32,621
-3% -$1.75M
LRCX icon
11
Lam Research
LRCX
$372B
$42.1M 0.97%
1,151,560
-25,030
-2% -$1.11M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.6M 0.95%
438,136
-554
-0.1% -$57.6K
GLNG icon
13
Golar LNG
GLNG
$4.91B
$40.7M 0.93%
1,632,307
-44,399
-3% -$1.11M
MRK icon
14
Merck
MRK
$321B
$40.6M 0.93%
471,654
-4,342
-0.9% -$388K
IRDM icon
15
Iridium Communications
IRDM
$5.05B
$40.2M 0.92%
906,664
-31,723
-3% -$1.37M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$40M 0.92%
149,772
+7,032
+5% +$2.12M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$38.8M 0.89%
108,086
+2,286
+2% +$913K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$38.7M 0.89%
1,748,019
+204,846
+13% +$4.98M
LITE icon
19
Lumentum
LITE
$53.9B
$37.8M 0.87%
550,538
-18,055
-3% -$1.5M
PRKS icon
20
United Parks & Resorts
PRKS
$2.15B
$36.1M 0.83%
793,423
-20,207
-2% -$1.01M
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.9M 0.82%
1,084,696
-28,650
-3% -$1.04M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$35.7M 0.82%
343,324
-39,526
-10% -$4.62M
HD icon
23
Home Depot
HD
$332B
$35.3M 0.81%
127,766
+3,030
+2% +$894K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$35.1M 0.81%
365,512
-5,028
-1% -$561K
MS icon
25
Morgan Stanley
MS
$330B
$35.1M 0.81%
444,243
+9,362
+2% +$789K
1
2 3 4 5

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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.