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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
PINS icon
776
Pinterest
PINS
$13.3B
– –
-22,000
Closed -$541K
QQQM icon
777
Invesco NASDAQ 100 ETF
QQQM
$96.1B
– –
-3,600
Closed -$536K
ROKU icon
778
Roku
ROKU
$21.5B
– –
-2,825
Closed -$354K
RUN icon
779
Sunrun
RUN
$2.32B
– –
-8,886
Closed -$270K
RVTY icon
780
Revvity
RVTY
$12.4B
– –
-1,592
Closed -$278K
SCCO icon
781
Southern Copper
SCCO
$143B
– –
-4,309
Closed -$303K
SCHG icon
782
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-16,656
Closed -$312K
SCHL icon
783
Scholastic
SCHL
$772M
– –
-5,290
Closed -$213K
SE icon
784
Sea Limited
SE
$65.2B
– –
-2,795
Closed -$335K
SHOP icon
785
Shopify
SHOP
$151B
– –
-2,960
Closed -$200K
SHV icon
786
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-13,043
Closed -$1.44M
SILC icon
787
Silicom
SILC
$228M
– –
-7,755
Closed -$305K
HTO
788
H2O America
HTO
$2.58B
– –
-3,000
Closed -$209K
SPG icon
789
Simon Property Group
SPG
$74.9B
– –
-2,440
Closed -$321K
SPTS icon
790
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-13,467
Closed -$399K
TM icon
791
Toyota
TM
$223B
– –
-1,751
Closed -$316K
TTD icon
792
Trade Desk
TTD
$8.35B
– –
-3,260
Closed -$226K
UTSI icon
793
UTStarcom
UTSI
$23.5M
– –
-2,500
Closed -$7K
VBR icon
794
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-2,080
Closed -$366K
VUSB icon
795
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-11,575
Closed -$572K
WPM icon
796
Wheaton Precious Metals
WPM
$50.2B
– –
-5,460
Closed -$260K
ZION icon
797
Zions Bancorporation
ZION
$10.2B
– –
-3,450
Closed -$226K
HAYN
798
DELISTED
Haynes International, Inc.
HAYN
– –
-4,800
Closed -$204K
VGR
799
DELISTED
Vector Group Ltd.
VGR
– –
-10,259
Closed -$124K
JPS
800
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,260
Closed -$86K
29 30 31
32
33

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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.