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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
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$22.9M 0.5%
142,028
-5,539
-4% -$1.07M
RTX icon
52
RTX Corp
RTX
$289B
$22.8M 0.5%
237,028
-5,079
-2% -$488K
TDTT icon
53
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$22.7M 0.5%
916,290
-59,989
-6% -$1.52M
BLK icon
54
Blackrock
BLK
$170B
$22.5M 0.49%
36,959
+4,082
+12% +$2.66M
FORM icon
55
FormFactor
FORM
$8.21B
$22.1M 0.48%
570,781
-3,014
-0.5% -$116K
AVAV icon
56
AeroVironment
AVAV
$7.42B
$21.8M 0.47%
264,934
+3,057
+1% +$272K
DIS icon
57
Walt Disney
DIS
$167B
$21.4M 0.47%
227,132
-3,735
-2% -$415K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$21.2M 0.46%
275,128
+1,905
+0.7% +$145K
WERN icon
59
Werner Enterprises
WERN
$2.21B
$21M 0.46%
545,466
-514
-0.1% -$20.2K
LLY icon
60
Eli Lilly
LLY
$1.03T
$20.6M 0.45%
63,459
-498
-0.8% -$149K
DLR icon
61
Digital Realty Trust
DLR
$71.5B
$20.5M 0.45%
158,018
+562
+0.4% +$77.6K
UNH icon
62
UnitedHealth
UNH
$383B
$19.8M 0.43%
38,454
-1,258
-3% -$632K
SBUX icon
63
Starbucks
SBUX
$121B
$19.7M 0.43%
258,160
+24,149
+10% +$1.85M
BAC icon
64
Bank of America
BAC
$433B
$19.6M 0.43%
628,104
+64,486
+11% +$2.32M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 0.42%
208,414
+86,926
+72% +$8.64M
IONS icon
66
Ionis Pharmaceuticals
IONS
$8.85B
$19.1M 0.42%
515,859
-6,109
-1% -$230K
PEP icon
67
PepsiCo
PEP
$191B
$19.1M 0.42%
114,429
-3,450
-3% -$581K
HON icon
68
Honeywell
HON
$76.7B
$18.9M 0.41%
115,400
-925
-0.8% -$166K
INTC icon
69
Intel
INTC
$460B
$18.7M 0.41%
500,397
-66,074
-12% -$2.86M
UPS icon
70
United Parcel Service
UPS
$89.5B
$18.1M 0.4%
99,365
-3,492
-3% -$637K
CAE icon
71
CAE Inc. Common Shares
CAE
$8.31B
$17.8M 0.39%
721,024
-2,062
-0.3% -$51.1K
RCL icon
72
Royal Caribbean
RCL
$86.1B
$17.7M 0.38%
505,614
-9,038
-2% -$562K
CVLT icon
73
Commault Systems
CVLT
$4.82B
$17.6M 0.38%
280,497
-4,450
-2% -$276K
AXP icon
74
American Express
AXP
$228B
$17.3M 0.38%
124,775
+1,310
+1% +$216K
VIAV icon
75
Viavi Solutions
VIAV
$8.65B
$17.3M 0.38%
1,305,532
-7,591
-0.6% -$109K
1 2
3
4 5

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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.