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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.68M 0.17%
156,072
-83,160
-35% -$4.49M
MMM icon
152
3M
MMM
$90.8B
$7.6M 0.17%
70,239
-8,287
-11% -$1M
STZ icon
153
Constellation Brands
STZ
$22.3B
$7.59M 0.17%
32,577
-3,202
-9% -$779K
NXST icon
154
Nexstar Media Group
NXST
$5.88B
$7.58M 0.17%
46,524
-3,340
-7% -$564K
GD icon
155
General Dynamics
GD
$103B
$7.57M 0.17%
34,234
+1,616
+5% +$372K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.57M 0.17%
138,712
-35,438
-20% -$2.14M
EGIO
157
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.52M 0.16%
81,352
+30,658
+60% +$4.41M
CRNC icon
158
Cerence
CRNC
$375M
$7.5M 0.16%
297,087
+333
+0.1% +$9.96K
NXPI icon
159
NXP Semiconductors
NXPI
$61.8B
$7.48M 0.16%
50,518
-12,107
-19% -$2.1M
PTCT icon
160
PTC Therapeutics
PTCT
$6.26B
$7.37M 0.16%
183,976
-605
-0.3% -$21.2K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$7.3M 0.16%
168,126
+4,314
+3% +$234K
UNP icon
162
Union Pacific
UNP
$172B
$7.11M 0.16%
33,346
-1,416
-4% -$322K
CL icon
163
Colgate-Palmolive
CL
$73.3B
$7.07M 0.15%
88,179
-2,901
-3% -$227K
WELL icon
164
Welltower
WELL
$170B
$6.89M 0.15%
83,634
+3,540
+4% +$315K
TVRD
165
Tvardi Therapeutics
TVRD
$19.7M
$6.78M 0.15%
20,631
+72
+0.4% +$25.3K
LOW icon
166
Lowe's Companies
LOW
$118B
$6.73M 0.15%
38,507
-781
-2% -$151K
HP icon
167
Helmerich & Payne
HP
$3.37B
$6.67M 0.15%
154,885
-534
-0.3% -$24.8K
LHX icon
168
L3Harris
LHX
$50.7B
$6.65M 0.15%
27,523
-1,536
-5% -$371K
XYL icon
169
Xylem
XYL
$27.3B
$6.64M 0.14%
84,986
-2,900
-3% -$239K
SHEL icon
170
Shell
SHEL
$250B
$6.57M 0.14%
125,698
-5,284
-4% -$297K
UFI icon
171
UNIFI
UFI
$114M
$6.5M 0.14%
462,470
-4,348
-0.9% -$65.6K
DY icon
172
Dycom Industries
DY
$12.5B
$6.45M 0.14%
69,290
-3,520
-5% -$314K
MDLZ icon
173
Mondelez International
MDLZ
$80.5B
$6.41M 0.14%
103,284
-1,944
-2% -$123K
GIS icon
174
General Mills
GIS
$19.4B
$6.36M 0.14%
84,332
+66
+0.1% +$4.62K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.34M 0.14%
152,275
+52,687
+53% +$2.27M
5 6
7
8 9

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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.