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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
BGT icon
551
BlackRock Floating Rate Income Trust
BGT
$323M
$418K 0.01%
37,947
-1,494
-4% -$17.4K
SHW icon
552
Sherwin-Williams
SHW
$82.7B
$417K 0.01%
1,863
+492
+36% +$126K
ORI icon
553
Old Republic International
ORI
$10.5B
$414K 0.01%
18,530
– –
WMB icon
554
Williams Companies
WMB
$87.5B
$414K 0.01%
13,275
-76
-0.6% -$2.62K
JETS icon
555
US Global Jets ETF
JETS
$776M
$400K 0.01%
24,272
-2,075
-8% -$40.9K
VDC icon
556
Vanguard Consumer Staples ETF
VDC
$7.97B
$400K 0.01%
+2,159
New +$418K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$398K 0.01%
9,921
+631
+7% +$26.5K
CABO icon
558
Cable One
CABO
$227M
$395K 0.01%
306
-9
-3% -$11.5K
CBT icon
559
Cabot Corp
CBT
$4.54B
$383K 0.01%
6,000
– –
M icon
560
Macy's
M
$6.53B
$377K 0.01%
20,561
+1
+0% +$23
JWN
561
DELISTED
Nordstrom
JWN
$376K 0.01%
17,795
– –
ESGV icon
562
Vanguard ESG US Stock ETF
ESGV
$13.1B
$374K 0.01%
5,637
+76
+1% +$5.49K
MKC icon
563
McCormick & Company Non-Voting
MKC
$13.7B
$368K 0.01%
4,419
-277
-6% -$26.2K
QS icon
564
QuantumScape Corp
QS
$3.21B
$367K 0.01%
42,675
-600
-1% -$8.01K
AMLP icon
565
Alerian MLP ETF
AMLP
$13B
$366K 0.01%
10,638
-544
-5% -$20.9K
DWX icon
566
State Street SPDR S&P International Dividend ETF
DWX
$529M
$366K 0.01%
10,660
-325
-3% -$12K
LUV icon
567
Southwest Airlines
LUV
$22B
$365K 0.01%
10,113
– –
UAL icon
568
United Airlines
UAL
$39.4B
$365K 0.01%
10,291
+197
+2% +$8.65K
VT icon
569
Vanguard Total World Stock ETF
VT
$77.1B
$365K 0.01%
+4,280
New +$396K
BRKL
570
DELISTED
Brookline Bancorp
BRKL
$364K 0.01%
27,327
-500
-2% -$7.18K
COMT icon
571
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$360K 0.01%
8,803
– –
XPO icon
572
XPO
XPO
$23.6B
$359K 0.01%
12,530
+3,433
+38% +$109K
MRNA icon
573
Moderna
MRNA
$21.8B
$358K 0.01%
2,505
-258
-9% -$36.9K
SCHH icon
574
Schwab US REIT ETF
SCHH
$11.5B
$358K 0.01%
16,977
+4,369
+35% +$101K
PH icon
575
Parker-Hannifin
PH
$123B
$354K 0.01%
1,439
+79
+6% +$21.1K
21 22
23
24 25

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PGFC
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WRCM
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SIAU
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BFM
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SF
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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.