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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
DGRW icon
701
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$205K ﹤0.01%
3,581
– –
UBS icon
702
UBS Group
UBS
$173B
$205K ﹤0.01%
12,641
– –
ETR icon
703
Entergy
ETR
$50.6B
$204K ﹤0.01%
+3,618
New +$213K
SWK icon
704
Stanley Black & Decker
SWK
$14.2B
$204K ﹤0.01%
1,948
+404
+26% +$49.7K
AKAM icon
705
Akamai
AKAM
$16.5B
$203K ﹤0.01%
2,218
-202
-8% -$21.1K
LAZ icon
706
Lazard
LAZ
$4.11B
$201K ﹤0.01%
6,216
+275
+5% +$9.28K
CCL icon
707
Carnival Corporation Ltd
CCL
$37.9B
$195K ﹤0.01%
22,487
+745
+3% +$10.9K
GAB icon
708
Gabelli Equity Trust
GAB
$1.75B
$193K ﹤0.01%
31,614
– –
LOCL icon
709
Local Bounti
LOCL
$23.9M
$191K ﹤0.01%
4,615
– –
WEN icon
710
Wendy's
WEN
$1.39B
$191K ﹤0.01%
10,140
– –
GHY
711
PGIM Global High Yield Fund
GHY
$479M
$188K ﹤0.01%
16,358
-1,000
-6% -$12.4K
CHI
712
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$182K ﹤0.01%
17,000
– –
TV icon
713
Televisa
TV
$1.51B
$178K ﹤0.01%
21,810
-11,255
-34% -$106K
SCOR icon
714
Comscore
SCOR
$108M
$160K ﹤0.01%
3,878
– –
EMBJ
715
Embraer S.A. ADS
EMBJ
$12B
$159K ﹤0.01%
18,165
-9,325
-34% -$99.8K
SLCA
716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$156K ﹤0.01%
+13,650
New +$229K
ETV
717
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$152K ﹤0.01%
11,219
– –
LUMN icon
718
Lumen
LUMN
$6.7B
$148K ﹤0.01%
13,582
-9,529
-41% -$107K
NAN icon
719
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$147K ﹤0.01%
12,552
+6
+0% +$70
MHN
720
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$141K ﹤0.01%
12,871
– –
FLG
721
Flagstar Bank National Association
FLG
$5.96B
$135K ﹤0.01%
4,926
+2
+0% +$58
GBDC icon
722
Golub Capital BDC
GBDC
$3.33B
$132K ﹤0.01%
+10,202
New +$146K
TEVA icon
723
Teva Pharmaceuticals
TEVA
$40.6B
$131K ﹤0.01%
17,375
-9,855
-36% -$85.9K
NUV icon
724
Nuveen Municipal Value Fund
NUV
$1.91B
$116K ﹤0.01%
12,939
– –
CARS icon
725
Cars.com
CARS
$649M
$111K ﹤0.01%
11,769
– –
27 28
29
30 31

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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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.