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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
-15.14%
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
-$1.06B
Cap. Flow
-$114M
Cap. Flow %
-2.48%
Top 10 Hldgs %
18.46%
Holding
806
New
20
Increased
259
Reduced
394
Closed
60

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$13.2M
2
WBD icon
Warner Bros
WBD
+$11.6M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.55M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.6M
3
C icon
Citigroup
C
+$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 13.47%
3 Industrials 9.99%
4 Communication Services 8.46%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$166M 3.62%
1,213,335
-48,636
-4% -$7.37M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$158M 3.46%
892,847
+8,547
+1% +$1.52M
MSFT icon
3
Microsoft
MSFT
$2.94T
$131M 2.85%
509,719
-5,740
-1% -$1.56M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$81M 1.77%
214,786
-15,072
-7% -$6.17M
VB icon
5
Vanguard Small-Cap ETF
VB
$79B
$69.4M 1.51%
393,988
-44,139
-10% -$8.52M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$72.9B
$52.4M 1.14%
88,688
-3,013
-3% -$1.96M
LRCX icon
7
Lam Research
LRCX
$317B
$50.1M 1.09%
1,176,590
-130
-0% -$6.19K
BYD icon
8
Boyd Gaming
BYD
$6.7B
$46.9M 1.02%
942,910
-120
-0% -$6.94K
JPM icon
9
JPMorgan Chase
JPM
$925B
$46.2M 1.01%
409,962
+1,049
+0.3% +$130K
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$45.2M 0.99%
255,521
-45,970
-15% -$6.62M
LITE icon
11
Lumentum
LITE
$46.9B
$45.2M 0.98%
568,593
-14,625
-3% -$1.25M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
$44.6M 0.97%
438,690
+42,429
+11% +$4.6M
MRK icon
13
Merck
MRK
$324B
$43.4M 0.95%
475,996
-23,456
-5% -$2.08M
QRVO icon
14
Qorvo
QRVO
$8.06B
$43M 0.94%
455,364
-13,788
-3% -$1.49M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$42.8M 0.93%
382,850
+20,848
+6% +$2.54M
AMZN icon
16
Amazon
AMZN
$2.46T
$42.3M 0.92%
398,181
+33,641
+9% +$4.21M
PFE icon
17
Pfizer
PFE
$144B
$41.7M 0.91%
795,322
-19,708
-2% -$1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$40.5M 0.88%
370,540
+26,200
+8% +$3.1M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$863B
$40.1M 0.87%
105,800
+1,020
+1% +$420K
QQQ icon
20
Invesco QQQ Trust
QQQ
$439B
$40M 0.87%
142,740
-25,166
-15% -$7.81M
GLNG icon
21
Golar LNG
GLNG
$4.89B
$38.1M 0.83%
1,676,706
-47,004
-3% -$1.12M
V icon
22
Visa
V
$710B
$37.9M 0.83%
192,326
-4,320
-2% -$893K
PLUG icon
23
Plug Power
PLUG
$2.61B
$37.3M 0.81%
2,250,953
-21,708
-1% -$431K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$649B
$36.9M 0.8%
195,473
-6,629
-3% -$1.36M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$36.8M 0.8%
1,543,173
+212,448
+16% +$5.4M
1
2 3 4 5

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Pinnacle Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Associates held 806 positions worth $4.59B, down 19% from $5.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates's Q2 2022 filing shows 20 new, 259 increased, 394 reduced and 60 closed positions. Its largest new stake was Manchester United: 517,386 shares worth $5.75M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q2 2022 buy was Manchester United: 517,386 shares worth $5.75M.
  • Pinnacle Associates added most to Sinclair Inc in Q2 2022, an estimated $13.2M increase.
  • Pinnacle Associates's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $11.6M.
  • Pinnacle Associates fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $15.2M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $4.59B portfolio in Q2 2022.
  • Pinnacle Associates opened 20 new positions and closed 60 in Q2 2022.
  • Pinnacle Associates's portfolio value fell 19% quarter-over-quarter to $4.59B.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.