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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
TTWO icon
176
Take-Two Interactive
TTWO
$44.8B
$6.28M 0.14%
51,239
+11,750
+30% +$1.5M
IMGN
177
DELISTED
Immunogen Inc
IMGN
$6.26M 0.14%
1,390,532
-14,136
-1% -$61.4K
ABT icon
178
Abbott
ABT
$181B
$6.24M 0.14%
57,389
-1,325
-2% -$150K
COP icon
179
ConocoPhillips
COP
$145B
$6.21M 0.14%
69,140
-4,993
-7% -$514K
BA icon
180
Boeing
BA
$167B
$6.18M 0.13%
45,176
-31,056
-41% -$4.58M
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.14M 0.13%
145,693
-18,040
-11% -$777K
AMD icon
182
Advanced Micro Devices
AMD
$799B
$6.09M 0.13%
79,677
+9,387
+13% +$879K
PLD icon
183
Prologis
PLD
$134B
$6.06M 0.13%
51,487
+362
+0.7% +$50K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.5B
$6.04M 0.13%
35,640
-20,452
-36% -$3.77M
BAX icon
185
Baxter International
BAX
$13.6B
$6.01M 0.13%
93,647
-3,293
-3% -$239K
FANG icon
186
Diamondback Energy
FANG
$56.6B
$6.01M 0.13%
49,575
-761
-2% -$104K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.92M 0.13%
46,617
+889
+2% +$133K
PANW icon
188
Palo Alto Networks
PANW
$264B
$5.88M 0.13%
71,418
-3,060
-4% -$271K
DEO icon
189
Diageo
DEO
$49.1B
$5.84M 0.13%
33,516
-725
-2% -$138K
MANU icon
190
Manchester United
MANU
$3.95B
$5.75M 0.13%
+517,386
New +$6.7M
MDT icon
191
Medtronic
MDT
$108B
$5.7M 0.12%
63,451
-3,108
-5% -$315K
GVA icon
192
Granite Construction
GVA
$5.24B
$5.66M 0.12%
194,161
-2,060
-1% -$64K
SAGE
193
DELISTED
Sage Therapeutics
SAGE
$5.63M 0.12%
174,398
-2,551
-1% -$85.5K
FCX icon
194
Freeport-McMoran
FCX
$89.6B
$5.61M 0.12%
191,582
-40,651
-18% -$1.63M
MET icon
195
MetLife
MET
$62.1B
$5.59M 0.12%
89,093
+1,722
+2% +$114K
NVS icon
196
Novartis
NVS
$297B
$5.56M 0.12%
65,725
-583
-0.9% -$51.1K
DVN icon
197
Devon Energy
DVN
$51.2B
$5.55M 0.12%
100,798
-6,466
-6% -$422K
TDS icon
198
Telephone and Data Systems
TDS
$3.78B
$5.55M 0.12%
351,663
-14,591
-4% -$261K
TXN icon
199
Texas Instruments
TXN
$252B
$5.35M 0.12%
34,843
-1,495
-4% -$252K
EPD icon
200
Enterprise Products Partners
EPD
$82B
$5.25M 0.11%
215,628
+9,434
+5% +$248K
6 7
8
9 10

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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.