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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
PACW
376
DELISTED
PacWest Bancorp
PACW
$1.15M 0.03%
43,290
+36,290
+518% +$1.17M
PENG
377
Penguin Solutions Inc
PENG
$2.7B
$1.15M 0.03%
70,196
-1,200
-2% -$27.3K
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.15M 0.03%
5,032
+3,400
+208% +$888K
TT icon
379
Trane Technologies
TT
$101B
$1.14M 0.02%
8,809
+290
+3% +$40.1K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.02%
5,118
-132
-3% -$33.5K
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.02%
22,851
-5,050
-18% -$253K
CME icon
382
CME Group
CME
$96.3B
$1.14M 0.02%
5,551
+651
+13% +$138K
MCK icon
383
McKesson
MCK
$100B
$1.11M 0.02%
3,409
-161
-5% -$51.5K
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.02%
23,245
+122
+0.5% +$6.09K
DAN icon
385
Dana Inc
DAN
$2.9B
$1.11M 0.02%
78,590
-20,467
-21% -$317K
F icon
386
Ford
F
$58.5B
$1.11M 0.02%
99,385
-29,421
-23% -$403K
EL icon
387
Estee Lauder
EL
$30.4B
$1.1M 0.02%
4,337
+371
+9% +$94.1K
MLM icon
388
Martin Marietta Materials
MLM
$31.5B
$1.1M 0.02%
3,662
+77
+2% +$26.3K
ZTS icon
389
Zoetis
ZTS
$32.4B
$1.09M 0.02%
6,348
+746
+13% +$129K
ELV icon
390
Elevance Health
ELV
$81.5B
$1.09M 0.02%
2,252
+88
+4% +$43.5K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.08M 0.02%
17,746
+1,739
+11% +$106K
MTB icon
392
M&T Bank
MTB
$35.7B
$1.08M 0.02%
6,761
+377
+6% +$63.4K
GE icon
393
GE Aerospace
GE
$374B
$1.07M 0.02%
27,080
-18,034
-40% -$874K
NTR icon
394
Nutrien
NTR
$33.2B
$1.07M 0.02%
13,460
+729
+6% +$70.8K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.02%
71,640
-2,043
-3% -$33.1K
GBL
396
DELISTED
GAMCO Investors, Inc.
GBL
$1.06M 0.02%
50,970
– –
SHYD icon
397
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.06M 0.02%
47,330
-2,650
-5% -$60K
RSG icon
398
Republic Services
RSG
$64.8B
$1.06M 0.02%
8,106
+287
+4% +$37.7K
LNC icon
399
Lincoln National
LNC
$8.72B
$1.06M 0.02%
22,608
+1,643
+8% +$93.7K
XYZ
400
Block Inc
XYZ
$48.4B
$1.05M 0.02%
17,171
-706
-4% -$64.5K
14 15
16
17 18

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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.