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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
RIO icon
251
Rio Tinto
RIO
$157B
$3.19M 0.07%
52,224
-1,431
-3% -$103K
SYK icon
252
Stryker
SYK
$124B
$3.15M 0.07%
15,861
-1,229
-7% -$289K
APTV icon
253
Aptiv
APTV
$11.9B
$3.14M 0.07%
35,281
-1,948
-5% -$199K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.09M 0.07%
61,108
-1,555
-2% -$79.2K
Z icon
255
Zillow
Z
$7.77B
$3.08M 0.07%
97,020
-8,786
-8% -$353K
CLX icon
256
Clorox
CLX
$11.6B
$3.06M 0.07%
21,691
-4,674
-18% -$668K
CRM icon
257
Salesforce
CRM
$150B
$3.06M 0.07%
18,509
-882
-5% -$156K
ADP icon
258
Automatic Data Processing
ADP
$105B
$2.99M 0.07%
14,242
+846
+6% +$185K
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$2.98M 0.07%
22,054
+430
+2% +$56.6K
CRWD icon
260
CrowdStrike
CRWD
$193B
$2.95M 0.06%
69,940
-52,740
-43% -$2.39M
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.92M 0.06%
45,858
+16,052
+54% +$1.12M
PSX icon
262
Phillips 66
PSX
$84.2B
$2.88M 0.06%
35,066
-3,352
-9% -$310K
GDS icon
263
GDS Holdings
GDS
$6.47B
$2.85M 0.06%
85,358
-14,823
-15% -$460K
DD icon
264
DuPont de Nemours
DD
$18.6B
$2.82M 0.06%
40,443
+2,467
+6% +$202K
GM icon
265
General Motors
GM
$80B
$2.8M 0.06%
88,090
-37,237
-30% -$1.4M
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.76M 0.06%
62,533
+5,377
+9% +$247K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.73M 0.06%
57,418
+5,926
+12% +$299K
SO icon
268
Southern Company
SO
$109B
$2.72M 0.06%
38,101
+144
+0.4% +$10.6K
NKE icon
269
Nike
NKE
$62B
$2.71M 0.06%
26,512
+4,704
+22% +$556K
DAL icon
270
Delta Air Lines
DAL
$58B
$2.7M 0.06%
93,271
-8,530
-8% -$325K
PAYX icon
271
Paychex
PAYX
$41.4B
$2.67M 0.06%
23,474
+277
+1% +$34.8K
D icon
272
Dominion Energy
D
$61.5B
$2.64M 0.06%
33,065
-1,173
-3% -$96.9K
CSX icon
273
CSX Corp
CSX
$93.3B
$2.63M 0.06%
90,621
-766
-0.8% -$25K
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.58M 0.06%
57,765
+2,650
+5% +$131K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.57M 0.06%
51,447
-28,931
-36% -$1.46M
9 10
11
12 13

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WRCM
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SIAU
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BFM
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MAM
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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.