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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
MTCH icon
126
Match Group
MTCH
$9.13B
$10.8M 0.24%
154,825
-5,276
-3% -$428K
MA icon
127
Mastercard
MA
$507B
$10.8M 0.23%
34,078
+540
+2% +$186K
FARO
128
DELISTED
Faro Technologies
FARO
$10.6M 0.23%
342,868
-7,333
-2% -$269K
CNI icon
129
Canadian National Railway
CNI
$77B
$10.5M 0.23%
93,600
-969
-1% -$113K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$10.5M 0.23%
139,504
-6,274
-4% -$477K
ARRY icon
131
Array Technologies
ARRY
$775M
$10.4M 0.23%
943,886
+1,585
+0.2% +$15.7K
GLW icon
132
Corning
GLW
$120B
$10.1M 0.22%
320,688
-2,812
-0.9% -$96.9K
ACN icon
133
Accenture
ACN
$101B
$10.1M 0.22%
36,200
-254
-0.7% -$76.3K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.96M 0.22%
202,911
-69,110
-25% -$3.57M
CVS icon
135
CVS Health
CVS
$134B
$9.76M 0.21%
105,296
+763
+0.7% +$74.5K
MKL icon
136
Markel Group
MKL
$23.3B
$9.68M 0.21%
7,484
+2,435
+48% +$3.34M
SNOW icon
137
Snowflake
SNOW
$103B
$9.65M 0.21%
69,404
+18
+0% +$2.85K
TFC icon
138
Truist Financial
TFC
$63.5B
$9.3M 0.2%
195,999
+18,747
+11% +$925K
WBD icon
139
Warner Bros
WBD
$65.4B
$9.04M 0.2%
673,592
+624,347
+1,268% +$11.6M
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.04M 0.2%
227,777
-4,454
-2% -$201K
ABBV icon
141
AbbVie
ABBV
$445B
$8.9M 0.19%
58,128
-1,607
-3% -$246K
VLO icon
142
Valero Energy
VLO
$91.3B
$8.43M 0.18%
79,276
-28,714
-27% -$3.4M
AMRS
143
DELISTED
Amyris Inc.
AMRS
$8.38M 0.18%
4,530,868
-125,877
-3% -$371K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.16M 0.18%
180,275
+99,910
+124% +$4.93M
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.58B
$8.11M 0.18%
108,161
-347
-0.3% -$25.5K
T icon
146
AT&T
T
$159B
$8.04M 0.18%
383,348
-124,198
-24% -$2.48M
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.43B
$8M 0.17%
134,058
-2,221
-2% -$137K
CMI icon
148
Cummins
CMI
$88.1B
$7.93M 0.17%
40,961
-1,179
-3% -$236K
PARA
149
DELISTED
Paramount Global Class B
PARA
$7.76M 0.17%
314,647
-3,384
-1% -$103K
AERI
150
DELISTED
Aerie Pharmaceuticals
AERI
$7.75M 0.17%
1,033,852
+2,787
+0.3% +$19.6K
4 5
6
7 8

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SIAU
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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.