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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$228M 4.97%
1,291,733
-1,576
-0.1% -$272K
AAPL icon
2
Apple
AAPL
$4.9T
$165M 3.59%
1,267,071
+27,495
+2% +$3.93M
MSFT icon
3
Microsoft
MSFT
$3.35T
$112M 2.45%
467,926
-38,260
-8% -$9.18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$73.9M 1.61%
193,260
-7,658
-4% -$2.94M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$70M 1.52%
381,229
-23,203
-6% -$4.3M
JPM icon
6
JPMorgan Chase
JPM
$933B
$56.6M 1.23%
422,205
+6,762
+2% +$857K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$77.4B
$52.7M 1.15%
72,990
-527
-0.7% -$389K
MRK icon
8
Merck
MRK
$321B
$50.8M 1.11%
458,096
-13,558
-3% -$1.39M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50.1M 1.09%
462,919
+24,783
+6% +$2.64M
BYD icon
10
Boyd Gaming
BYD
$6.47B
$48.7M 1.06%
893,059
-17,230
-2% -$970K
LRCX icon
11
Lam Research
LRCX
$372B
$47.3M 1.03%
1,125,370
-26,190
-2% -$1.1M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$46.5M 1.01%
1,845,486
+97,467
+6% +$2.41M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$43M 0.94%
111,868
+3,782
+3% +$1.46M
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$42.1M 0.92%
1,063,977
-20,719
-2% -$815K
HD icon
15
Home Depot
HD
$332B
$41.6M 0.91%
131,665
+3,899
+3% +$1.19M
PRKS icon
16
United Parks & Resorts
PRKS
$2.15B
$41.6M 0.91%
776,542
-16,881
-2% -$904K
V icon
17
Visa
V
$673B
$40.7M 0.89%
195,927
+901
+0.5% +$182K
PFE icon
18
Pfizer
PFE
$142B
$40.7M 0.89%
793,776
+4,635
+0.6% +$222K
IRDM icon
19
Iridium Communications
IRDM
$5.05B
$39.9M 0.87%
776,066
-130,598
-14% -$6.56M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$39.5M 0.86%
346,553
+3,229
+0.9% +$366K
QRVO icon
21
Qorvo
QRVO
$8.01B
$39M 0.85%
430,208
-9,377
-2% -$847K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$38.9M 0.85%
146,162
-3,610
-2% -$998K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$37.8M 0.82%
754,581
+95,928
+15% +$4.65M
AMZN icon
24
Amazon
AMZN
$2.53T
$37.8M 0.82%
449,737
+19,701
+5% +$1.95M
MS icon
25
Morgan Stanley
MS
$330B
$37.6M 0.82%
441,867
-2,376
-0.5% -$203K
1
2 3 4 5

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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.