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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
HXL icon
101
Hexcel
HXL
$7.78B
$13.8M 0.3%
263,826
-2,974
-1% -$163K
OSW icon
102
OneSpaWorld
OSW
$2.64B
$13.7M 0.3%
1,910,126
-21,385
-1% -$198K
ADBE icon
103
Adobe
ADBE
$98.5B
$13.7M 0.3%
37,406
+204
+0.5% +$83K
PNC icon
104
PNC Financial Services
PNC
$99.2B
$13.5M 0.29%
85,377
+535
+0.6% +$89.7K
LVS icon
105
Las Vegas Sands
LVS
$32.3B
$13.5M 0.29%
400,933
-9,098
-2% -$315K
LMT icon
106
Lockheed Martin
LMT
$132B
$13.2M 0.29%
30,807
– –
PPLI
107
People Inc
PPLI
$3.08B
$13.2M 0.29%
211,798
-741
-0.3% -$52.3K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13.2M 0.29%
76,341
-34,085
-31% -$6.4M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.1M 0.29%
97,524
+8,228
+9% +$1.2M
MCD icon
110
McDonald's
MCD
$191B
$13.1M 0.28%
52,904
+294
+0.6% +$72.4K
WM icon
111
Waste Management
WM
$90.5B
$12.9M 0.28%
84,481
-2,296
-3% -$360K
MU icon
112
Micron Technology
MU
$988B
$12.9M 0.28%
233,435
-22,288
-9% -$1.51M
IBM icon
113
IBM
IBM
$209B
$12.7M 0.28%
90,080
-2,228
-2% -$301K
NVDA icon
114
NVIDIA
NVDA
$4.72T
$12.6M 0.27%
830,790
+24,500
+3% +$462K
ICHR icon
115
Ichor Holdings
ICHR
$2.61B
$12.3M 0.27%
474,315
+102,636
+28% +$2.97M
CCJ icon
116
Cameco
CCJ
$38.4B
$12.3M 0.27%
584,460
-21,300
-4% -$537K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$12.2M 0.27%
304,330
+214,756
+240% +$9.61M
CYTK icon
118
Cytokinetics
CYTK
$10.9B
$11.8M 0.26%
300,146
-1,318
-0.4% -$53.1K
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.8M 0.26%
206,025
-509
-0.2% -$28.9K
KO icon
120
Coca-Cola
KO
$381B
$11.7M 0.26%
185,964
+482
+0.3% +$30.6K
UCTT
121
Ultra Clean Holdings
UCTT
$3.73B
$11.6M 0.25%
388,315
-1,222
-0.3% -$39.6K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.4M 0.25%
280,087
+192,446
+220% +$8.55M
AMAT icon
123
Applied Materials
AMAT
$398B
$11.4M 0.25%
124,987
-32
-0% -$3.51K
DDD icon
124
3D Systems Corp
DDD
$441M
$11.1M 0.24%
1,143,331
+442,780
+63% +$5.17M
CAT icon
125
Caterpillar
CAT
$373B
$11M 0.24%
61,454
-958
-2% -$202K
3 4
5
6 7

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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.