We are live on ! Find out more
PA

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
PGX icon
576
Invesco Preferred ETF
PGX
$3.81B
$353K 0.01%
28,570
+6
+0% +$75
WCC
577
WESCO International
WCC
$16.7B
$353K 0.01%
3,300
– –
NRK icon
578
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$351K 0.01%
31,805
– –
IBDP
579
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$351K 0.01%
14,200
– –
VTIP icon
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$350K 0.01%
6,990
-2,952
-30% -$149K
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$349K 0.01%
9,966
+2,618
+36% +$94.8K
HUM icon
582
Humana
HUM
$43.7B
$347K 0.01%
741
+166
+29% +$73.9K
IHS icon
583
IHS Holding
IHS
$2.76B
$347K 0.01%
33,270
+200
+0.6% +$2.22K
APD icon
584
Air Products & Chemicals
APD
$65.7B
$346K 0.01%
1,437
+504
+54% +$123K
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.1B
$346K 0.01%
2,698
+214
+9% +$28K
WTRG icon
586
Essential Utilities
WTRG
$11.3B
$346K 0.01%
7,537
– –
AX icon
587
Axos Financial
AX
$5.77B
$344K 0.01%
9,600
– –
STAG icon
588
STAG Industrial
STAG
$7.38B
$344K 0.01%
11,129
-735
-6% -$26.1K
XHB icon
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$344K 0.01%
6,291
-150
-2% -$9.03K
MGA icon
590
Magna International
MGA
$18.7B
$340K 0.01%
6,195
-2,895
-32% -$176K
CYBR
591
DELISTED
CyberArk
CYBR
$339K 0.01%
2,650
+100
+4% +$14.4K
SIRI icon
592
SiriusXM
SIRI
$9.97B
$339K 0.01%
5,535
– –
SIFY
593
Sify Technologies
SIFY
$1.06B
$335K 0.01%
28,634
-8,805
-24% -$124K
BIDU icon
594
Baidu
BIDU
$37.7B
$331K 0.01%
2,226
-3,420
-61% -$452K
GHC icon
595
Graham Holdings Company
GHC
$5.18B
$330K 0.01%
582
-63
-10% -$37.5K
HBAN icon
596
Huntington Bancshares
HBAN
$34.4B
$328K 0.01%
27,274
-11,447
-30% -$152K
ERII icon
597
Energy Recovery
ERII
$446M
$325K 0.01%
16,725
– –
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.53B
$321K 0.01%
14,545
-10,314
-41% -$251K
ABNB icon
599
Airbnb
ABNB
$89.9B
$318K 0.01%
3,575
+488
+16% +$63.5K
STT icon
600
State Street
STT
$50.6B
$318K 0.01%
5,153
+1,097
+27% +$77.6K
22 23
24
25 26

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.