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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
COHR icon
26
Coherent
COHR
$48.7B
$36.5M 0.8%
716,094
-7,751
-1% -$473K
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36.2M 0.79%
1,113,346
-11,819
-1% -$450K
PRKS icon
28
United Parks & Resorts
PRKS
$2.15B
$35.9M 0.78%
813,630
-127,507
-14% -$7.41M
IRDM icon
29
Iridium Communications
IRDM
$5.05B
$35.2M 0.77%
938,387
-5,146
-0.5% -$192K
ROG icon
30
Rogers Corp
ROG
$2.18B
$35.1M 0.77%
133,923
-353
-0.3% -$93.9K
VZ icon
31
Verizon
VZ
$193B
$35.1M 0.77%
691,273
+124
+0% +$6.27K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$34.6M 0.75%
317,620
-3,120
-1% -$367K
HD icon
33
Home Depot
HD
$332B
$34.2M 0.75%
124,736
-3,456
-3% -$1.02M
TRMB icon
34
Trimble
TRMB
$13.3B
$33.2M 0.72%
570,014
-10,892
-2% -$715K
MS icon
35
Morgan Stanley
MS
$330B
$33.1M 0.72%
434,881
+83,340
+24% +$6.83M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$32M 0.7%
640,017
-11,071
-2% -$593K
PG icon
37
Procter & Gamble
PG
$335B
$29.8M 0.65%
207,360
+828
+0.4% +$124K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.7M 0.63%
69,441
-192
-0.3% -$86.7K
CSCO icon
39
Cisco
CSCO
$448B
$28M 0.61%
656,475
+30,498
+5% +$1.46M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 0.6%
100,295
-2,266
-2% -$711K
MSGS icon
41
Madison Square Garden
MSGS
$9.75B
$27.2M 0.59%
180,097
-8,433
-4% -$1.37M
CMCSA icon
42
Comcast
CMCSA
$84B
$26.9M 0.59%
684,311
-15,292
-2% -$656K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$26.7M 0.58%
1,275,178
-69,780
-5% -$1.51M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.5M 0.58%
347,620
-34,822
-9% -$2.68M
CP icon
45
Canadian Pacific Kansas City
CP
$77.5B
$26.2M 0.57%
375,357
-3,376
-0.9% -$244K
CGNX icon
46
Cognex
CGNX
$10.4B
$25.6M 0.56%
602,255
-1,235
-0.2% -$69.2K
AMBA icon
47
Ambarella
AMBA
$3.25B
$24.8M 0.54%
378,440
+36,453
+11% +$2.94M
AVGO icon
48
Broadcom
AVGO
$1.85T
$23.9M 0.52%
492,400
-28,840
-6% -$1.62M
RJF icon
49
Raymond James Financial
RJF
$33.6B
$23.9M 0.52%
266,929
+34
+0% +$3.33K
VSH icon
50
Vishay Intertechnology
VSH
$5.18B
$23.3M 0.51%
1,307,317
+6,848
+0.5% +$130K
1
2
3 4 5

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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.