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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$795K 0.02%
7,547
-1,170
-13% -$133K
SMH icon
452
VanEck Semiconductor ETF
SMH
$65.2B
$789K 0.02%
7,744
+4,250
+122% +$494K
WCN
453
Waste Connections
WCN
$42.2B
$782K 0.02%
6,310
-100
-2% -$13K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$779K 0.02%
10,579
-100
-0.9% -$7.78K
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$779K 0.02%
3,952
-3,601
-48% -$781K
CRH icon
456
CRH
CRH
$63.2B
$778K 0.02%
22,338
-13,220
-37% -$514K
VLY icon
457
Valley National Bancorp
VLY
$7.9B
$776K 0.02%
74,520
– –
SYY icon
458
Sysco
SYY
$40.8B
$773K 0.02%
9,129
+522
+6% +$43.7K
VMW
459
DELISTED
VMware, Inc
VMW
$771K 0.02%
6,764
-1,054
-13% -$120K
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.97B
$763K 0.02%
37,653
-32,110
-46% -$680K
JPSE icon
461
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$760K 0.02%
20,319
-2,091
-9% -$84.7K
SYF icon
462
Synchrony
SYF
$24.7B
$757K 0.02%
27,405
+821
+3% +$28.5K
TD icon
463
Toronto Dominion Bank
TD
$198B
$749K 0.02%
11,425
– –
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$748K 0.02%
16,625
– –
TSM icon
465
TSMC
TSM
$2.1T
$747K 0.02%
9,137
+955
+12% +$88.3K
VHT icon
466
Vanguard Health Care ETF
VHT
$18.1B
$743K 0.02%
3,154
+423
+15% +$102K
CHWY icon
467
Chewy
CHWY
$9.25B
$737K 0.02%
21,229
-33,547
-61% -$1.08M
KEYS icon
468
Keysight
KEYS
$54.5B
$732K 0.02%
5,307
+303
+6% +$43.1K
NOW icon
469
ServiceNow
NOW
$115B
$728K 0.02%
7,650
+1,645
+27% +$157K
DOV icon
470
Dover
DOV
$27.6B
$725K 0.02%
5,972
+15
+0.3% +$2.03K
CHKP icon
471
Check Point Software Technologies
CHKP
$13B
$719K 0.02%
5,900
+345
+6% +$44.3K
SNY icon
472
Sanofi
SNY
$103B
$714K 0.02%
14,272
-60
-0.4% -$3.19K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$711K 0.02%
6,460
-312
-5% -$35.2K
USB icon
474
US Bancorp
USB
$98.2B
$701K 0.02%
15,235
-923
-6% -$46.1K
SMCI icon
475
Super Micro Computer
SMCI
$18.4B
$699K 0.02%
173,320
-23,400
-12% -$107K
17 18
19
20 21

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PGFC
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WRCM
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SIAU
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BFM
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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.