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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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 Miscellaneous 19.4%
3 Healthcare 13.64%
4 Industrials 10%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$20B
$1.32M 0.03%
15,844
-26,430
-63% -$2.33M
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.32M 0.03%
23,790
+18,690
+366% +$1.08M
AVY icon
353
Avery Dennison
AVY
$13.1B
$1.31M 0.03%
8,073
– –
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.29M 0.03%
31,585
-133
-0.4% -$6.03K
NJR icon
355
New Jersey Resources
NJR
$5.47B
$1.29M 0.03%
28,907
-1,122
-4% -$50.4K
CLVS
356
DELISTED
Clovis Oncology, Inc.
CLVS
$1.26M 0.03%
702,704
-3,512
-0.5% -$5.18K
BTT icon
357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$1.26M 0.03%
57,072
+15
+0% +$340
CWB icon
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$1.26M 0.03%
19,511
-160
-0.8% -$11.1K
COF icon
359
Capital One
COF
$127B
$1.26M 0.03%
12,074
+451
+4% +$55.1K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.25M 0.03%
19,384
-13,487
-41% -$960K
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.25M 0.03%
21,935
+7,785
+55% +$479K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.23M 0.03%
39,226
-2,303
-6% -$79.6K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.23M 0.03%
8,498
-121
-1% -$18.9K
KKR icon
364
KKR & Co
KKR
$89.7B
$1.23M 0.03%
26,519
+1
+0% +$52
IBB icon
365
iShares Biotechnology ETF
IBB
$10.3B
$1.21M 0.03%
10,311
-1,510
-13% -$179K
KR icon
366
Kroger
KR
$36.5B
$1.21M 0.03%
25,520
+361
+1% +$19.2K
VXF icon
367
Vanguard Extended Market ETF
VXF
$30.8B
$1.21M 0.03%
9,218
+18
+0.2% +$2.62K
AFL icon
368
Aflac
AFL
$58.9B
$1.19M 0.03%
21,475
-29
-0.1% -$1.71K
AYX
369
DELISTED
Alteryx Inc
AYX
$1.18M 0.03%
24,289
-410
-2% -$24.5K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.17M 0.03%
8,597
– –
MGNX icon
371
MacroGenics
MGNX
$255M
$1.16M 0.03%
394,419
-9,197
-2% -$48.3K
ITRI icon
372
Itron
ITRI
$4.07B
$1.16M 0.03%
23,485
-2,600
-10% -$129K
AIT icon
373
Applied Industrial Technologies
AIT
$11.8B
$1.16M 0.03%
12,061
-1,500
-11% -$151K
DOCU
374
DocuSign
DOCU
$13.3B
$1.16M 0.03%
20,154
-22,225
-52% -$1.8M
BATRA icon
375
Atlanta Braves Holdings Series A
BATRA
$3.61B
$1.16M 0.03%
45,906
-601
-1% -$15.8K
13 14
15
16 17

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HI
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FT
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SF
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CL
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KPWS
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CLOS
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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 Miscellaneous and Healthcare.

  • 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.