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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
MEOH icon
426
Methanex
MEOH
$4.3B
$896K 0.02%
23,426
-50
-0.2% -$2.46K
MRSH
427
Marsh
MRSH
$90.5B
$889K 0.02%
5,723
+349
+6% +$55.9K
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$885K 0.02%
16,311
-35,793
-69% -$2.16M
ACM icon
429
Aecom
ACM
$9.3B
$884K 0.02%
13,560
-400
-3% -$28K
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$880K 0.02%
16,325
+125
+0.8% +$7.35K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$15.9B
$878K 0.02%
5,625
-185
-3% -$28.5K
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$873K 0.02%
10,843
– –
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$2.92B
$863K 0.02%
13,092
-4,220
-24% -$310K
PFG icon
434
Principal Financial Group
PFG
$24.3B
$858K 0.02%
12,852
+331
+3% +$23.3K
IMAX icon
435
IMAX
IMAX
$2.62B
$850K 0.02%
50,350
-26,450
-34% -$430K
SCHF icon
436
Schwab International Equity ETF
SCHF
$66.6B
$843K 0.02%
53,582
-676
-1% -$11.5K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.02%
22,178
+1,725
+8% +$74.2K
FISV
438
Fiserv Inc
FISV
$28.8B
$834K 0.02%
9,378
-4,044
-30% -$392K
NWL icon
439
Newell Brands
NWL
$2.38B
$834K 0.02%
43,826
+570
+1% +$12.1K
OXY icon
440
Occidental Petroleum
OXY
$56.8B
$834K 0.02%
14,172
+6,961
+97% +$428K
RNLX
441
DELISTED
Renalytix plc American Depositary Shares
RNLX
$834K 0.02%
340,236
+35,392
+12% +$168K
OPCH icon
442
Option Care Health
OPCH
$3.45B
$824K 0.02%
29,653
-9,890
-25% -$281K
BRK.A icon
443
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.02%
2
– –
SONY icon
444
Sony
SONY
$137B
$811K 0.02%
49,610
-10,050
-17% -$178K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$809K 0.02%
6,818
-583
-8% -$72.7K
KDP icon
446
Keurig Dr Pepper
KDP
$42.3B
$808K 0.02%
22,829
+974
+4% +$35.4K
CTVA icon
447
Corteva
CTVA
$52.6B
$807K 0.02%
14,906
-12,618
-46% -$733K
INTU icon
448
Intuit
INTU
$86.5B
$805K 0.02%
2,089
+479
+30% +$198K
BABA icon
449
Alibaba
BABA
$293B
$801K 0.02%
7,042
-14,554
-67% -$1.43M
OEF icon
450
iShares S&P 100 ETF
OEF
$20.1B
$799K 0.02%
4,631
+425
+10% +$79.4K
16 17
18
19 20

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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.