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
HWM icon
676
Howmet Aerospace
HWM
$113B
$227K ﹤0.01%
7,220
+627
+10% +$21.5K
QSR icon
677
Restaurant Brands International
QSR
$25.8B
$227K ﹤0.01%
4,518
-1,200
-21% -$64.2K
CEG icon
678
Constellation Energy
CEG
$93.9B
$226K ﹤0.01%
3,943
-681
-15% -$41K
FFIV icon
679
F5
FFIV
$23B
$225K ﹤0.01%
1,471
+271
+23% +$47.1K
IP icon
680
International Paper
IP
$21.8B
$225K ﹤0.01%
5,390
+1,000
+23% +$46.4K
UNIT
681
Uniti Group
UNIT
$2.38B
$220K ﹤0.01%
23,326
-520
-2% -$6.01K
INTF icon
682
iShares International Equity Factor ETF
INTF
$3.62B
$219K ﹤0.01%
9,302
-2,642
-22% -$67.9K
HUN icon
683
Huntsman Corp
HUN
$1.73B
$218K ﹤0.01%
7,700
+500
+7% +$16.9K
HYS icon
684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$218K ﹤0.01%
2,459
-700
-22% -$64.8K
FWONA icon
685
Liberty Media Series A
FWONA
$22.4B
$217K ﹤0.01%
3,905
– –
TEL icon
686
TE Connectivity
TEL
$60.3B
$217K ﹤0.01%
1,917
+277
+17% +$34.3K
BBAG icon
687
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$216K ﹤0.01%
4,499
-185
-4% -$8.97K
GOL
688
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$216K ﹤0.01%
63,312
-26,330
-29% -$149K
CFG icon
689
Citizens Financial Group
CFG
$30.4B
$215K ﹤0.01%
6,021
+877
+17% +$34.6K
GPC icon
690
Genuine Parts
GPC
$17.2B
$215K ﹤0.01%
+1,618
New +$215K
SUB icon
691
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K ﹤0.01%
2,051
-300
-13% -$31.2K
BHK icon
692
BlackRock Core Bond Trust
BHK
$647M
$214K ﹤0.01%
18,871
-500
-3% -$5.92K
CLB icon
693
Core Laboratories
CLB
$493M
$214K ﹤0.01%
10,805
-5,220
-33% -$139K
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.2B
$214K ﹤0.01%
3,202
+50
+2% +$3.59K
CROX icon
695
Crocs
CROX
$6.24B
$213K ﹤0.01%
+4,375
New +$266K
J icon
696
Jacobs Solutions
J
$15.9B
$213K ﹤0.01%
2,026
-410
-17% -$45.9K
SCHZ icon
697
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K ﹤0.01%
8,726
– –
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$2.32B
$208K ﹤0.01%
10,924
-36
-0.3% -$702
RY icon
699
Royal Bank of Canada
RY
$293B
$208K ﹤0.01%
+2,146
New +$219K
EIX icon
700
Edison International
EIX
$28.4B
$206K ﹤0.01%
+3,263
New +$221K
26 27
28
29 30

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.