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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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 Miscellaneous 19.4%
3 Healthcare 13.64%
4 Industrials 10%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
751
Bunge Global
BG
$23.4B
– –
-1,952
Closed -$216K
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-5,612
Closed -$433K
CGEN icon
753
Compugen
CGEN
$228M
– –
-20,000
Closed -$64K
COIN icon
754
Coinbase
COIN
$45.4B
– –
-1,464
Closed -$278K
COLM icon
755
Columbia Sportswear
COLM
$2.89B
– –
-43,743
Closed -$3.96M
ENPH icon
756
Enphase Energy
ENPH
$4.85B
– –
-3,347
Closed -$675K
VMRK
757
Vivmark Residential
VMRK
$50.8B
– –
-41,970
Closed -$3.77M
ESGU icon
758
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,987
Closed -$201K
ETSY icon
759
Etsy
ETSY
$6.79B
– –
-22,433
Closed -$2.79M
EWU icon
760
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-63,581
Closed -$2.14M
FAST icon
761
Fastenal
FAST
$56.7B
– –
-6,808
Closed -$202K
FHN icon
762
First Horizon
FHN
$11.6B
– –
-9,812
Closed -$230K
FNDX icon
763
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-12,165
Closed -$237K
FPE icon
764
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-10,175
Closed -$194K
FSLR icon
765
First Solar
FSLR
$21.7B
– –
-2,552
Closed -$214K
GDX icon
766
VanEck Gold Miners ETF
GDX
$28.3B
– –
-5,675
Closed -$218K
GSK icon
767
GSK
GSK
$100B
– –
-37,902
Closed -$2.06M
IQLT icon
768
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,365
Closed -$235K
KIM icon
769
Kimco Realty
KIM
$15.4B
– –
-9,938
Closed -$245K
KRNT icon
770
Kornit Digital
KRNT
$657M
– –
-4,845
Closed -$401K
MAS icon
771
Masco
MAS
$13.6B
– –
-6,041
Closed -$308K
MEAR icon
772
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-5,345
Closed -$266K
MELI icon
773
Mercado Libre
MELI
$92.7B
– –
-383
Closed -$456K
MSTR icon
774
Strategy Inc
MSTR
$51.5B
– –
-9,840
Closed -$479K
OKE icon
775
Oneok
OKE
$59.7B
– –
-3,374
Closed -$238K
29 30
31
32 33

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FT
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CL
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KPWS
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CCM
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CLOS
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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 Miscellaneous and Healthcare.

  • 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.