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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
SNV
626
DELISTED
Synovus
SNV
$282K 0.01%
7,827
-4,000
-34% -$165K
GAM
627
General American Investors Company
GAM
$1.56B
$278K 0.01%
7,875
– –
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$278K 0.01%
7,546
+100
+1% +$4.18K
SPGI icon
629
S&P Global
SPGI
$121B
$277K 0.01%
+822
New +$293K
USFR icon
630
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$277K 0.01%
5,501
-4,845
-47% -$244K
EQIX icon
631
Equinix
EQIX
$101B
$276K 0.01%
420
+148
+54% +$103K
COR icon
632
Cencora
COR
$60.6B
$273K 0.01%
1,932
+81
+4% +$12.4K
GXO icon
633
GXO Logistics
GXO
$5.77B
$272K 0.01%
6,275
-60
-0.9% -$3.32K
PSA icon
634
Public Storage
PSA
$60.5B
$270K 0.01%
862
+164
+23% +$56.8K
VSGX icon
635
Vanguard ESG International Stock ETF
VSGX
$6.52B
$269K 0.01%
5,480
+64
+1% +$3.38K
IWB icon
636
iShares Russell 1000 ETF
IWB
$48.2B
$268K 0.01%
1,290
– –
IFF icon
637
International Flavors & Fragrances
IFF
$20.2B
$267K 0.01%
2,243
-51
-2% -$6.37K
NOK icon
638
Nokia
NOK
$51B
$267K 0.01%
58,017
-21,148
-27% -$106K
GFL icon
639
GFL Environmental
GFL
$14.9B
$266K 0.01%
10,320
-5,335
-34% -$158K
ISRG icon
640
Intuitive Surgical
ISRG
$127B
$266K 0.01%
+1,325
New +$311K
KYN icon
641
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$266K 0.01%
31,788
+13
+0% +$118
FTNT icon
642
Fortinet
FTNT
$119B
$265K 0.01%
4,690
+1,240
+36% +$73.6K
MTRN icon
643
Materion
MTRN
$4.39B
$262K 0.01%
3,550
– –
NTB icon
644
Bank of N.T. Butterfield & Son
NTB
$2.43B
$259K 0.01%
8,288
+500
+6% +$16K
SBAC icon
645
SBA Communications
SBAC
$19.2B
$259K 0.01%
809
+48
+6% +$16.2K
SHM icon
646
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$259K 0.01%
5,475
-6,002
-52% -$282K
SPSB icon
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K 0.01%
8,550
-9,735
-53% -$291K
SPHQ icon
648
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$253K 0.01%
6,027
-1,400
-19% -$64.3K
STX icon
649
Seagate
STX
$194B
$253K 0.01%
3,547
– –
ICSH icon
650
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$252K 0.01%
5,033
– –
24 25
26
27 28

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EHC
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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.