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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
BKR icon
201
Baker Hughes
BKR
$60B
$5.23M 0.11%
181,295
-3,976
-2% -$134K
QCOM icon
202
Qualcomm
QCOM
$155B
$5.13M 0.11%
40,155
+1,320
+3% +$179K
SSP icon
203
E.W. Scripps
SSP
$257M
$5.12M 0.11%
410,407
-44,362
-10% -$709K
WFC icon
204
Wells Fargo
WFC
$260B
$5.09M 0.11%
129,985
+2,173
+2% +$95.4K
CF icon
205
CF Industries
CF
$19.2B
$5.02M 0.11%
58,553
-42,365
-42% -$4.12M
PM icon
206
Philip Morris
PM
$300B
$4.9M 0.11%
49,637
+1,104
+2% +$113K
DOW icon
207
Dow Inc
DOW
$21.7B
$4.89M 0.11%
94,799
-15,824
-14% -$1.01M
GILD icon
208
Gilead Sciences
GILD
$162B
$4.71M 0.1%
76,237
-5,470
-7% -$339K
KLAC icon
209
KLA
KLAC
$241B
$4.71M 0.1%
147,630
-4,130
-3% -$139K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$187B
$4.68M 0.1%
35,516
+5,860
+20% +$827K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.67M 0.1%
93,247
-84,595
-48% -$4.24M
HAS icon
212
Hasbro
HAS
$13.3B
$4.59M 0.1%
56,057
-2,099
-4% -$182K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.57M 0.1%
66,414
-25,344
-28% -$2M
LYB icon
214
LyondellBasell Industries
LYB
$20.1B
$4.55M 0.1%
52,033
-26,892
-34% -$2.8M
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.52M 0.1%
45,577
-27,469
-38% -$2.74M
ES icon
216
Eversource Energy
ES
$27.1B
$4.36M 0.1%
51,651
-2,456
-5% -$218K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.32M 0.09%
36,175
-1,537
-4% -$184K
TGT icon
218
Target
TGT
$65.1B
$4.29M 0.09%
30,361
+2,264
+8% +$434K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.25M 0.09%
33,148
-170
-0.5% -$22.3K
OMC icon
220
Omnicom Group
OMC
$21.5B
$4.25M 0.09%
66,756
– –
BDX icon
221
Becton Dickinson
BDX
$45B
$4.21M 0.09%
17,089
-255
-1% -$64.7K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.1B
$4.15M 0.09%
45,569
-1,170
-3% -$117K
MPC icon
223
Marathon Petroleum
MPC
$91.3B
$4.14M 0.09%
50,333
-3,477
-6% -$325K
NOC icon
224
Northrop Grumman
NOC
$75.9B
$3.97M 0.09%
8,300
+21
+0.3% +$9.64K
PZZA icon
225
Papa John's
PZZA
$988M
$3.95M 0.09%
47,283
-600
-1% -$54.1K
7 8
9
10 11

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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.