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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.2B
$480K 0.01%
4,566
-335
-7% -$39.7K
BBIO icon
527
BridgeBio Pharma
BBIO
$15.7B
$473K 0.01%
52,087
– –
PFXF icon
528
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$471K 0.01%
26,045
-346
-1% -$6.58K
PGF icon
529
Invesco Financial Preferred ETF
PGF
$677M
$465K 0.01%
29,908
-3,512
-11% -$55.1K
IAU icon
530
iShares Gold Trust
IAU
$62.9B
$462K 0.01%
13,474
-202
-1% -$7.19K
SPB icon
531
Spectrum Brands
SPB
$2.04B
$461K 0.01%
5,615
-350
-6% -$30K
SPFF icon
532
Global X SuperIncome Preferred ETF
SPFF
$140M
$458K 0.01%
44,578
-1,000
-2% -$10.5K
MSCI icon
533
MSCI
MSCI
$41.6B
$455K 0.01%
1,103
+127
+13% +$55.3K
PLTR icon
534
Palantir
PLTR
$295B
$455K 0.01%
50,120
+150
+0.3% +$1.48K
EW icon
535
Edwards Lifesciences
EW
$49.6B
$454K 0.01%
4,779
+971
+25% +$101K
WTW icon
536
Willis Towers Watson
WTW
$31.7B
$454K 0.01%
2,299
-956
-29% -$205K
BSV icon
537
Vanguard Short-Term Bond ETF
BSV
$44.7B
$453K 0.01%
5,900
-134
-2% -$10.3K
LNTH icon
538
Lantheus
LNTH
$6.49B
$451K 0.01%
6,828
-225
-3% -$14.2K
VALE icon
539
Vale
VALE
$64.1B
$451K 0.01%
30,844
-1,400
-4% -$23.9K
K
540
DELISTED
Kellanova
K
$449K 0.01%
6,708
-199
-3% -$12.9K
PWR icon
541
Quanta Services
PWR
$100B
$437K 0.01%
3,490
-1,460
-29% -$179K
CNC icon
542
Centene
CNC
$30.7B
$433K 0.01%
5,112
+897
+21% +$74.5K
OGN icon
543
Organon & Co
OGN
$3.56B
$432K 0.01%
12,802
-1,734
-12% -$60.7K
ERIC icon
544
Ericsson
ERIC
$32.2B
$427K 0.01%
57,706
-23,247
-29% -$190K
ORLY icon
545
O'Reilly Automotive
ORLY
$72.9B
$427K 0.01%
10,140
-1,590
-14% -$68.4K
CTRA
546
DELISTED
Coterra Energy
CTRA
$426K 0.01%
16,508
-3,410
-17% -$103K
SLYV icon
547
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$425K 0.01%
5,866
-284
-5% -$22.2K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$121B
$424K 0.01%
1,503
+280
+23% +$74.9K
CX icon
549
Cemex
CX
$17.1B
$423K 0.01%
107,950
-48,760
-31% -$209K
ZG icon
550
Zillow
ZG
$7.94B
$421K 0.01%
13,225
+6,475
+96% +$256K
20 21
22
23 24

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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.