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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
PED icon
726
PEDEVCO
PED
$139M
$98K ﹤0.01%
4,250
– –
SBS icon
727
Sabesp
SBS
$19.2B
$92K ﹤0.01%
59,300
– –
ARCO icon
728
Arcos Dorados Holdings
ARCO
$1.72B
$78K ﹤0.01%
11,613
– –
OCSL icon
729
Oaktree Specialty Lending
OCSL
$1.02B
$76K ﹤0.01%
+3,863
New +$81.3K
CRBU icon
730
Caribou Biosciences
CRBU
$143M
$70K ﹤0.01%
+12,903
New +$98.6K
NXE icon
731
NexGen Energy
NXE
$6.02B
$68K ﹤0.01%
19,000
– –
FAX
732
abrdn Asia-Pacific Income Fund
FAX
$597M
$66K ﹤0.01%
3,772
– –
NLY icon
733
Annaly Capital Management
NLY
$17.1B
$61K ﹤0.01%
2,591
+87
+3% +$2.25K
POWW icon
734
Outdoor Holding Co
POWW
$250M
$58K ﹤0.01%
15,000
– –
AUY
735
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
11,932
– –
RCS
736
PIMCO Strategic Income Fund
RCS
$244M
$52K ﹤0.01%
+10,080
New +$54.3K
GGN
737
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$39K ﹤0.01%
10,800
– –
NTIP icon
738
Network-1 Technologies
NTIP
$37.5M
$34K ﹤0.01%
14,003
– –
DWSN icon
739
Dawson Geophysical
DWSN
$145M
$30K ﹤0.01%
22,422
– –
FIEE
740
FiEE Inc
FIEE
$25.9M
$26K ﹤0.01%
2,600
– –
HGEN
741
DELISTED
HUMANIGEN, INC.
HGEN
$22K ﹤0.01%
12,500
– –
IMBI
742
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
15,000
– –
RTB
743
RTB Digital
RTB
$221M
$11K ﹤0.01%
29
-28
-49% -$27K
LOTZ
744
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8K ﹤0.01%
20,000
– –
XTIA icon
745
XTI Aerospace
XTIA
$58.1M
– –
0
– –
ALGN icon
746
Align Technology
ALGN
$12.1B
– –
-738
Closed -$322K
AMCX icon
747
AMC Global Media
AMCX
$498M
– –
-33,865
Closed -$1.38M
AMP icon
748
Ameriprise Financial
AMP
$48.4B
– –
-694
Closed -$208K
AMRN
749
Amarin Corp
AMRN
$295M
– –
-1,003
Closed -$66K
ARKK icon
750
ARK Innovation ETF
ARKK
$5.62B
– –
-3,548
Closed -$235K
28 29
30
31 32

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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.