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
FEM icon
601
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$317K 0.01%
14,881
-1,150
-7% -$27.2K
GPN icon
602
Global Payments
GPN
$23B
$314K 0.01%
2,835
+795
+39% +$101K
NTRS icon
603
Northern Trust
NTRS
$22.4B
$314K 0.01%
3,254
-80
-2% -$8.46K
ESML icon
604
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$313K 0.01%
9,949
-78
-0.8% -$2.68K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.7B
$311K 0.01%
6,779
-4
-0.1% -$183
YUM icon
606
Yum! Brands
YUM
$42.2B
$311K 0.01%
2,743
+398
+17% +$46.3K
PAG icon
607
Penske Automotive Group
PAG
$14.3B
$308K 0.01%
2,940
-710
-19% -$76.1K
SPHR icon
608
Sphere Entertainment
SPHR
$5.13B
$307K 0.01%
5,835
-752
-11% -$50.8K
LIT icon
609
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$305K 0.01%
4,200
+150
+4% +$10.7K
INGR icon
610
Ingredion
INGR
$6.27B
$303K 0.01%
3,439
-50
-1% -$4.48K
DIAX
611
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$300K 0.01%
19,605
– –
KHC icon
612
Kraft Heinz
KHC
$30.7B
$296K 0.01%
7,760
-362
-4% -$14.5K
OGE icon
613
OGE Energy
OGE
$9.78B
$296K 0.01%
7,682
+67
+0.9% +$2.66K
USMV icon
614
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$296K 0.01%
4,209
-170
-4% -$12.4K
ARE icon
615
Alexandria Real Estate Equities
ARE
$8.97B
$295K 0.01%
2,034
+198
+11% +$33.6K
ILMN icon
616
Illumina
ILMN
$31B
$291K 0.01%
1,622
-77
-5% -$19.7K
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$73.8B
$291K 0.01%
4,821
-4,160
-46% -$275K
ENS icon
618
EnerSys
ENS
$6.78B
$289K 0.01%
4,900
+900
+23% +$59.3K
WSM icon
619
Williams-Sonoma
WSM
$26.9B
$289K 0.01%
5,210
– –
ROP icon
620
Roper Technologies
ROP
$38.8B
$288K 0.01%
729
+144
+25% +$62.6K
SCHC icon
621
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$288K 0.01%
9,222
-5,165
-36% -$179K
CPRT icon
622
Copart
CPRT
$27B
$283K 0.01%
10,404
+1,204
+13% +$34.3K
ICE icon
623
Intercontinental Exchange
ICE
$85.6B
$282K 0.01%
+2,998
New +$321K
IWS icon
624
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$282K 0.01%
2,775
– –
SLF icon
625
Sun Life Financial
SLF
$46B
$282K 0.01%
6,153
– –
23 24
25
26 27

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.