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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
BHP icon
501
BHP
BHP
$215B
$573K 0.01%
10,204
-3,331
-25% -$207K
FIXD icon
502
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$559K 0.01%
12,045
-1,500
-11% -$71K
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$557K 0.01%
4,085
+15
+0.4% +$2.2K
LULU icon
504
lululemon athletica
LULU
$13.5B
$551K 0.01%
2,023
+1,200
+146% +$385K
OTIS icon
505
Otis Worldwide
OTIS
$27.4B
$545K 0.01%
7,712
-75
-1% -$5.52K
IBDN
506
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$540K 0.01%
21,600
– –
ECL icon
507
Ecolab
ECL
$78.1B
$535K 0.01%
3,481
+117
+3% +$19.4K
OUT icon
508
Outfront Media
OUT
$5.61B
$532K 0.01%
31,916
+98
+0.3% +$2.13K
JD icon
509
JD.com
JD
$44.6B
$508K 0.01%
7,910
-125
-2% -$7.21K
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
$507K 0.01%
29,026
-1,009
-3% -$17.8K
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$502K 0.01%
4,912
-20
-0.4% -$2.05K
ILCG icon
512
iShares Morningstar Growth ETF
ILCG
$3.11B
$502K 0.01%
10,021
+1
+0% +$55
PHM icon
513
Pultegroup
PHM
$24.1B
$502K 0.01%
12,670
-619
-5% -$26.1K
BHC icon
514
Bausch Health
BHC
$2.57B
$500K 0.01%
59,750
+35,675
+148% +$499K
WDC icon
515
Western Digital
WDC
$188B
$497K 0.01%
14,675
-606
-4% -$24.3K
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$496K 0.01%
8,003
+752
+10% +$48.6K
SR icon
517
Spire
SR
$4.72B
$495K 0.01%
6,650
-75
-1% -$5.64K
EOG icon
518
EOG Resources
EOG
$79.2B
$491K 0.01%
4,445
+185
+4% +$23K
NTAP icon
519
NetApp
NTAP
$35B
$491K 0.01%
+7,521
New +$541K
MP icon
520
MP Materials
MP
$7.36B
$485K 0.01%
15,105
+8,135
+117% +$328K
TXNM
521
TXNM Energy Inc
TXNM
$6.41B
$485K 0.01%
10,153
– –
ICLR icon
522
Icon
ICLR
$12.6B
$483K 0.01%
2,230
+1,125
+102% +$252K
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$483K 0.01%
5,984
+136
+2% +$11.9K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$481K 0.01%
5,804
-19,495
-77% -$1.62M
WY icon
525
Weyerhaeuser
WY
$18B
$480K 0.01%
14,482
-50
-0.3% -$1.91K
19 20
21
22 23

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WRCM
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SIAU
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BFM
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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.