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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
ROK icon
326
Rockwell Automation
ROK
$53.4B
$1.63M 0.04%
8,200
+39
+0.5% +$8.81K
ED icon
327
Consolidated Edison
ED
$40.1B
$1.62M 0.04%
16,996
-7,804
-31% -$743K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.61M 0.04%
44,970
-372
-0.8% -$14.9K
ITW icon
329
Illinois Tool Works
ITW
$82.6B
$1.6M 0.03%
8,759
-1,107
-11% -$221K
AZN icon
330
AstraZeneca
AZN
$263B
$1.59M 0.03%
12,060
-1,264
-9% -$166K
DGX icon
331
Quest Diagnostics
DGX
$25.7B
$1.59M 0.03%
11,955
-311
-3% -$42.4K
PRU icon
332
Prudential Financial
PRU
$42.4B
$1.58M 0.03%
16,553
+111
+0.7% +$11.7K
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.57M 0.03%
68,176
– –
TKR icon
334
Timken Company
TKR
$9.56B
$1.57M 0.03%
29,657
-1,000
-3% -$58.4K
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.57M 0.03%
113,770
-724
-0.6% -$11.6K
AVGOP
336
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.57M 0.03%
1,042
-135
-11% -$238K
ELAN icon
337
Elanco Animal Health
ELAN
$13.2B
$1.56M 0.03%
79,690
-40,841
-34% -$967K
HELE icon
338
Helen of Troy
HELE
$644M
$1.53M 0.03%
9,440
-7,125
-43% -$1.34M
SWKS icon
339
Skyworks Solutions
SWKS
$9.37B
$1.53M 0.03%
16,511
-9,673
-37% -$1.04M
IYW icon
340
iShares US Technology ETF
IYW
$23.6B
$1.52M 0.03%
18,973
-658
-3% -$58.2K
ADM icon
341
Archer Daniels Midland
ADM
$38.2B
$1.51M 0.03%
19,478
+1,216
+7% +$106K
IXN icon
342
iShares Global Tech ETF
IXN
$8.32B
$1.49M 0.03%
32,570
-600
-2% -$30.3K
NFLX icon
343
Netflix
NFLX
$299B
$1.47M 0.03%
84,200
+16,290
+24% +$361K
MRVL icon
344
Marvell Technology
MRVL
$168B
$1.45M 0.03%
33,390
+1,925
+6% +$109K
VGT icon
345
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.03%
35,184
+21,624
+159% +$974K
SU icon
346
Suncor Energy
SU
$79.4B
$1.42M 0.03%
40,446
-3,133
-7% -$114K
DHR icon
347
Danaher
DHR
$137B
$1.42M 0.03%
6,302
+1,201
+24% +$277K
MOS icon
348
The Mosaic Company
MOS
$7.03B
$1.39M 0.03%
29,368
-3,404
-10% -$209K
LEA icon
349
Lear
LEA
$6.54B
$1.38M 0.03%
10,986
-30,241
-73% -$3.99M
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.03%
41,177
-15,070
-27% -$510K
12 13
14
15 16

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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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.