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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 Morningstar 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
MGM icon
226
MGM Resorts International
MGM
$11.3B
$3.92M 0.09%
135,548
-760
-0.6% -$27.3K
PRTA icon
227
Prothena Corp
PRTA
$422M
$3.92M 0.09%
144,426
-408
-0.3% -$11.9K
LXRX icon
228
Lexicon Pharmaceuticals
LXRX
$1.03B
$3.88M 0.08%
2,087,463
-6,831
-0.3% -$13K
BNY
229
Bank of New York Mellon
BNY
$106B
$3.8M 0.08%
91,213
-29,656
-25% -$1.32M
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$121B
$3.79M 0.08%
69,300
+4
+0% +$240
ENR icon
231
Energizer
ENR
$1.44B
$3.79M 0.08%
133,537
-8,516
-6% -$256K
TMUS icon
232
T-Mobile US
TMUS
$185B
$3.76M 0.08%
27,948
-724
-3% -$94.5K
MNA icon
233
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.75M 0.08%
121,234
-3,124
-3% -$98.3K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$3.75M 0.08%
72,718
+7,516
+12% +$417K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$3.74M 0.08%
31,783
-552
-2% -$69.1K
CB icon
236
Chubb
CB
$136B
$3.72M 0.08%
18,924
+432
+2% +$89K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$3.72M 0.08%
47,725
+43,415
+1,007% +$3.38M
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78B
$3.65M 0.08%
58,463
+2,432
+4% +$166K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$976B
$3.65M 0.08%
10,511
-8,840
-46% -$3.33M
PEG icon
240
Public Service Enterprise Group
PEG
$38.4B
$3.55M 0.08%
56,141
+1,821
+3% +$124K
DFS
241
DELISTED
Discover Financial Services
DFS
$3.43M 0.07%
36,293
-522
-1% -$55.9K
ENB icon
242
Enbridge
ENB
$120B
$3.41M 0.07%
80,778
+175
+0.2% +$7.81K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.35M 0.07%
74,415
+34,310
+86% +$1.71M
ATRA icon
244
Atara Biotherapeutics
ATRA
$73.1M
$3.34M 0.07%
17,148
-43
-0.3% -$7.02K
TPC
245
Tutor Perini Cor
TPC
$4.47B
$3.34M 0.07%
380,120
-6,044
-2% -$58.4K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.33M 0.07%
37,441
-1,763
-4% -$169K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.33M 0.07%
38,131
+48
+0.1% +$4.53K
SCHW
248
Charles Schwab
SCHW
$183B
$3.32M 0.07%
52,618
+14,874
+39% +$1.03M
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.07%
22,486
+996
+5% +$152K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.22M 0.07%
15,620
-21,671
-58% -$4.83M
8 9
10
11 12

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SIAU
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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.