We are live on ! Find out more
PA

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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$43.2B
$1.05M 0.02%
71,313
+8,199
+13% +$132K
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.04M 0.02%
36,907
-5,910
-14% -$177K
UBER icon
403
Uber
UBER
$143B
$1.02M 0.02%
49,934
-17,675
-26% -$469K
HDV
404
iShares Core High Dividend ETF
HDV
$14.5B
$1.01M 0.02%
50,230
– –
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$995K 0.02%
10,442
-2,538
-20% -$247K
FRC
406
DELISTED
First Republic Bank
FRC
$993K 0.02%
6,889
-35
-0.5% -$5.25K
BKNG icon
407
Booking.com
BKNG
$149B
$990K 0.02%
14,150
-1,325
-9% -$113K
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
$988K 0.02%
62,475
– –
KMI icon
409
Kinder Morgan
KMI
$71.7B
$980K 0.02%
58,456
+1,613
+3% +$30.2K
SLB icon
410
SLB Ltd
SLB
$73.6B
$975K 0.02%
27,275
-340
-1% -$14.2K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49B
$973K 0.02%
7,078
-929
-12% -$137K
IYH icon
412
iShares US Healthcare ETF
IYH
$3.37B
$968K 0.02%
18,000
– –
TSN icon
413
Tyson Foods
TSN
$20.4B
$966K 0.02%
11,225
+226
+2% +$20.2K
DE icon
414
Deere & Co
DE
$160B
$963K 0.02%
3,216
+488
+18% +$180K
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$137B
$962K 0.02%
9,463
-548
-5% -$56.3K
OPTU
416
Optimum Communications Inc
OPTU
$298M
$959K 0.02%
103,665
-37,500
-27% -$393K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$957K 0.02%
9,273
+6,515
+236% +$739K
LIN icon
418
Linde
LIN
$221B
$948K 0.02%
3,295
+323
+11% +$101K
MIXT
419
DELISTED
MIX TELEMATICS LIMITED
MIXT
$932K 0.02%
114,435
-5,145
-4% -$51.8K
AMT icon
420
American Tower
AMT
$80.8B
$931K 0.02%
3,642
+1,410
+63% +$354K
CAG icon
421
Conagra Brands
CAG
$6.94B
$926K 0.02%
27,056
+76
+0.3% +$2.59K
ITB icon
422
iShares US Home Construction ETF
ITB
$2.26B
$926K 0.02%
17,643
-1,202
-6% -$68.7K
BIIB icon
423
Biogen
BIIB
$30B
$925K 0.02%
4,535
+25
+0.6% +$5.11K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.3B
$919K 0.02%
6,752
-4,094
-38% -$609K
VUG icon
425
Vanguard Morningstar Growth ETF
VUG
$220B
$918K 0.02%
24,702
-1,722
-7% -$70.7K
15 16
17
18 19

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.