We are live on ! Find out more
PA

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
COST icon
76
Costco
COST
$423B
$17.1M 0.37%
35,758
-5,867
-14% -$2.98M
NEE icon
77
NextEra Energy
NEE
$183B
$17M 0.37%
219,956
-2,769
-1% -$211K
BX icon
78
Blackstone
BX
$102B
$17M 0.37%
185,870
+19,022
+11% +$2.05M
CVX icon
79
Chevron
CVX
$383B
$16.9M 0.37%
116,888
-13,710
-10% -$2.27M
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.7M 0.36%
630,810
+1,334
+0.2% +$39.9K
SSYS icon
81
Stratasys
SSYS
$697M
$16.4M 0.36%
874,858
+307,194
+54% +$6.05M
RHI icon
82
Robert Half
RHI
$3.81B
$16.3M 0.36%
217,900
-694
-0.3% -$65.8K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.2M 0.35%
52,616
+6,762
+15% +$2.21M
FDX icon
84
FedEx
FDX
$73B
$15.7M 0.34%
69,457
-839
-1% -$179K
TENB icon
85
Tenable Holdings
TENB
$3.59B
$15.7M 0.34%
346,322
-1,107
-0.3% -$57K
TSLA icon
86
Tesla
TSLA
$1.22T
$15.7M 0.34%
69,768
+15,207
+28% +$4.15M
GS icon
87
Goldman Sachs
GS
$302B
$15.6M 0.34%
52,416
-9,315
-15% -$2.9M
SBGI icon
88
Sinclair Inc
SBGI
$994M
$15.3M 0.33%
750,247
+570,132
+317% +$13.2M
ORCL icon
89
Oracle
ORCL
$367B
$15.1M 0.33%
216,630
-7,446
-3% -$545K
AEIS icon
90
Advanced Energy
AEIS
$11B
$15.1M 0.33%
206,788
+958
+0.5% +$74.1K
WMT icon
91
Walmart Inc
WMT
$884B
$14.9M 0.33%
368,868
+11,259
+3% +$519K
C icon
92
Citigroup
C
$222B
$14.8M 0.32%
321,941
-175,482
-35% -$8.78M
AMGN icon
93
Amgen
AMGN
$209B
$14.8M 0.32%
60,743
-1,434
-2% -$351K
LASR icon
94
nLIGHT
LASR
$3.71B
$14.6M 0.32%
1,424,103
+83,767
+6% +$1.08M
ETN icon
95
Eaton
ETN
$150B
$14.4M 0.31%
114,545
+21,304
+23% +$2.98M
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.2M 0.31%
288,979
-13,576
-4% -$671K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$14.2M 0.31%
26,139
+481
+2% +$265K
XOM icon
98
ExxonMobil
XOM
$651B
$13.9M 0.3%
162,741
-2,609
-2% -$235K
TLS icon
99
Telos
TLS
$324M
$13.9M 0.3%
1,721,480
+162,452
+10% +$1.4M
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.9M 0.3%
635,813
-530,071
-45% -$11.6M
2 3
4
5 6

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.