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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
NVG icon
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.02M 0.04%
153,839
+3,427
+2% +$46.4K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.13B
$2.01M 0.04%
39,800
-1,570
-4% -$85.6K
TROW icon
303
T. Rowe Price
TROW
$23.9B
$2M 0.04%
17,563
+18
+0.1% +$2.29K
AEP icon
304
American Electric Power
AEP
$69.6B
$1.99M 0.04%
20,781
+822
+4% +$81.5K
MWA icon
305
Mueller Water Products
MWA
$3.95B
$1.96M 0.04%
166,990
+50
+0% +$602
UL icon
306
Unilever
UL
$137B
$1.94M 0.04%
37,696
-666
-2% -$33.9K
ASML icon
307
ASML
ASML
$626B
$1.94M 0.04%
4,071
-716
-15% -$400K
TTE icon
308
TotalEnergies
TTE
$195B
$1.93M 0.04%
36,624
-5,892
-14% -$314K
TXT icon
309
Textron
TXT
$14.7B
$1.91M 0.04%
31,257
-588
-2% -$38.6K
VIS icon
310
Vanguard Industrials ETF
VIS
$8.1B
$1.86M 0.04%
11,380
+905
+9% +$160K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.85M 0.04%
47,391
-4,980
-10% -$210K
ADI icon
312
Analog Devices
ADI
$179B
$1.84M 0.04%
12,622
+609
+5% +$95.9K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.82M 0.04%
87,279
-2,361
-3% -$54.5K
HES
314
DELISTED
Hess
HES
$1.81M 0.04%
17,136
-1,067
-6% -$121K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.81M 0.04%
22,840
-800
-3% -$69.7K
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.8M 0.04%
88,795
-95,945
-52% -$2.27M
VMEO
317
DELISTED
Vimeo
VMEO
$1.77M 0.04%
293,596
+4,599
+2% +$41.7K
KYNB
318
Kyntra Bio
KYNB
$27.2M
$1.76M 0.04%
6,665
-770
-10% -$197K
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.75M 0.04%
17,446
+3,730
+27% +$411K
CI icon
320
Cigna
CI
$73.8B
$1.74M 0.04%
6,607
+188
+3% +$48.4K
NWSA icon
321
News Corp Class A
NWSA
$14.9B
$1.71M 0.04%
109,764
-2,300
-2% -$42.3K
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.71M 0.04%
29,077
+7,925
+37% +$507K
SASR
323
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.7M 0.04%
43,474
-1,250
-3% -$51.1K
B
324
Barrick Mining
B
$61.5B
$1.65M 0.04%
93,107
+222
+0.2% +$4.82K
ESPR
325
DELISTED
Esperion Therapeutics
ESPR
$1.64M 0.04%
257,234
-2,549
-1% -$14.5K
11 12
13
14 15

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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.