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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
CHD icon
651
Church & Dwight Co
CHD
$23.5B
$251K 0.01%
2,712
-58
-2% -$5.48K
IMCG icon
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$249K 0.01%
4,800
– –
MQ icon
653
Marqeta
MQ
$1.83B
$248K 0.01%
7,644
-1,881
-20% -$74K
FTXR icon
654
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$247K 0.01%
9,768
-187,918
-95% -$5.28M
CHTR icon
655
Charter Communications
CHTR
$17.4B
$246K 0.01%
+525
New +$256K
BXP icon
656
Boston Properties
BXP
$11.2B
$244K 0.01%
2,742
+27
+1% +$2.99K
EBAY icon
657
eBay
EBAY
$50.5B
$244K 0.01%
5,846
+955
+20% +$46.6K
GEOS icon
658
Geospace Technologies
GEOS
$92.5M
$244K 0.01%
51,561
– –
BRO icon
659
Brown & Brown
BRO
$23.6B
$243K 0.01%
4,163
+117
+3% +$7.18K
PPG icon
660
PPG Industries
PPG
$24.7B
$243K 0.01%
2,126
+446
+27% +$55.7K
PLYA
661
DELISTED
Playa Hotels & Resorts
PLYA
$241K 0.01%
35,100
– –
INFL icon
662
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$240K 0.01%
+8,400
New +$266K
MSI icon
663
Motorola Solutions
MSI
$72.4B
$240K 0.01%
1,144
+279
+32% +$60.8K
IVOO icon
664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$235K 0.01%
3,066
– –
VOD icon
665
Vodafone
VOD
$36.5B
$234K 0.01%
15,005
-244
-2% -$3.9K
SAN icon
666
Banco Santander
SAN
$201B
$233K 0.01%
83,227
-39,080
-32% -$119K
PPT
667
Franklin Premier Income Trust
PPT
$324M
$232K 0.01%
61,150
-6,000
-9% -$23.1K
AIG icon
668
American International
AIG
$41.8B
$231K 0.01%
4,509
+535
+13% +$31.1K
CRBP icon
669
Corbus Pharmaceuticals
CRBP
$166M
$230K 0.01%
30,334
-162
-0.5% -$1.57K
HIG icon
670
Hartford Financial Services
HIG
$39.2B
$230K 0.01%
3,514
+464
+15% +$32.5K
BR icon
671
Broadridge
BR
$17.7B
$229K 0.01%
1,607
+183
+13% +$26.6K
INDA icon
672
iShares MSCI India ETF
INDA
$6.9B
$229K 0.01%
5,820
– –
ALL icon
673
Allstate
ALL
$68.5B
$228K 0.01%
1,802
+248
+16% +$32.5K
TDOC icon
674
Teladoc Health
TDOC
$1.22B
$228K 0.01%
6,862
-1,075
-14% -$45.7K
VDE icon
675
Vanguard Energy ETF
VDE
$9.99B
$228K 0.01%
2,294
-135
-6% -$15.1K
25 26
27
28 29

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PGFC
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WRCM
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SIAU
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BFM
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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.