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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
CARR icon
476
Carrier Global
CARR
$51B
$681K 0.01%
19,106
+6
+0% +$236
PFN
477
PIMCO Income Strategy Fund II
PFN
$698M
$680K 0.01%
85,870
-13,800
-14% -$112K
DTE icon
478
DTE Energy
DTE
$29.5B
$672K 0.01%
5,302
+163
+3% +$21.3K
EXC icon
479
Exelon
EXC
$47.2B
$671K 0.01%
14,797
+187
+1% +$8.79K
HSY icon
480
Hershey
HSY
$35.2B
$671K 0.01%
3,119
+100
+3% +$21.8K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$664K 0.01%
8,946
-12,760
-59% -$958K
PPL
482
PPL Corp
PPL
$26.5B
$662K 0.01%
24,402
-25,947
-52% -$745K
A icon
483
Agilent Technologies
A
$39.1B
$658K 0.01%
5,541
+446
+9% +$54.8K
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$656K 0.01%
9,083
+5
+0.1% +$375
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$653K 0.01%
18,000
– –
NEM icon
486
Newmont
NEM
$98.7B
$648K 0.01%
10,863
+862
+9% +$61K
PCAR icon
487
PACCAR
PCAR
$69.8B
$644K 0.01%
11,738
+720
+7% +$40.5K
PNR icon
488
Pentair
PNR
$10.4B
$618K 0.01%
13,510
-282
-2% -$14.1K
EMN icon
489
Eastman Chemical
EMN
$8B
$607K 0.01%
6,763
+37
+0.6% +$3.83K
TQQQ icon
490
ProShares UltraPro QQQ
TQQQ
$32.1B
$604K 0.01%
50,302
+200
+0.4% +$3.55K
VFH icon
491
Vanguard Financials ETF
VFH
$13.5B
$602K 0.01%
+7,801
New +$659K
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$600K 0.01%
6,611
+6
+0.1% +$579
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$596K 0.01%
7,451
-570
-7% -$46.5K
CUBE icon
494
CubeSmart
CUBE
$9.39B
$595K 0.01%
13,933
+2,199
+19% +$101K
BWA icon
495
BorgWarner
BWA
$13.1B
$589K 0.01%
20,046
-5,614
-22% -$185K
AWK icon
496
American Water Works
AWK
$26.7B
$587K 0.01%
3,947
+569
+17% +$86.7K
ALK icon
497
Alaska Air
ALK
$5.29B
$586K 0.01%
14,625
+680
+5% +$33.2K
PGR icon
498
Progressive
PGR
$123B
$583K 0.01%
5,018
+646
+15% +$73.2K
ET icon
499
Energy Transfer Partners
ET
$70.1B
$579K 0.01%
58,065
-2,473
-4% -$27.7K
WAT icon
500
Waters Corp
WAT
$37B
$577K 0.01%
1,743
+63
+4% +$20K
18 19
20
21 22

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SIAU
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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.