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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
LNG icon
276
Cheniere Energy
LNG
$55.2B
$2.52M 0.06%
18,958
-900
-5% -$123K
PYPL icon
277
PayPal
PYPL
$48.9B
$2.52M 0.05%
36,004
-16,162
-31% -$1.4M
NVO
278
Novo Nordisk
NVO
$208B
$2.5M 0.05%
44,914
-3,560
-7% -$198K
TJX icon
279
TJX Companies
TJX
$174B
$2.43M 0.05%
43,449
+1,617
+4% +$97.9K
NWS icon
280
News Corp Class B
NWS
$16.9B
$2.36M 0.05%
148,670
-12,692
-8% -$236K
WRK
281
DELISTED
WestRock Company
WRK
$2.36M 0.05%
59,243
+307
+0.5% +$14.4K
MO icon
282
Altria Group
MO
$114B
$2.34M 0.05%
56,029
-716
-1% -$37.1K
DUK icon
283
Duke Energy
DUK
$97.8B
$2.33M 0.05%
21,749
-513
-2% -$56.4K
ZS icon
284
Zscaler
ZS
$24.5B
$2.32M 0.05%
15,519
-450
-3% -$79.6K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.28M 0.05%
54,700
-5,010
-8% -$218K
ABB
286
DELISTED
ABB Ltd
ABB
$2.21M 0.05%
82,556
-7,265
-8% -$216K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.2M 0.05%
41,666
-643
-2% -$37.3K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.2M 0.05%
112,792
-5,144
-4% -$110K
TRV icon
289
Travelers Companies
TRV
$78.1B
$2.19M 0.05%
12,961
+683
+6% +$119K
EMR icon
290
Emerson Electric
EMR
$83.9B
$2.18M 0.05%
27,455
-447
-2% -$39.4K
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M 0.05%
77,686
-3,837
-5% -$121K
NSC icon
292
Norfolk Southern
NSC
$75.4B
$2.16M 0.05%
9,498
+316
+3% +$77.6K
MRVI icon
293
Maravai LifeSciences
MRVI
$969M
$2.16M 0.05%
75,940
-2,465
-3% -$78.1K
VRP icon
294
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.15M 0.05%
97,076
-1,430
-1% -$33.3K
GLD icon
295
SPDR Gold Trust
GLD
$131B
$2.15M 0.05%
12,751
+105
+0.8% +$18.3K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.05%
18,690
-525
-3% -$62.3K
MLPA icon
297
Global X MLP ETF
MLPA
$2.3B
$2.12M 0.05%
57,527
+25,315
+79% +$1.03M
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.04%
19,368
+690
+4% +$73.6K
BP icon
299
BP
BP
$116B
$2.06M 0.04%
72,508
+20,142
+38% +$617K
IXC icon
300
iShares Global Energy ETF
IXC
$2.79B
$2.05M 0.04%
60,486
-225
-0.4% -$8.42K
10 11
12
13 14

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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.