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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.65B
AUM Growth
-$148M
Cap. Flow
+$122M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.72%
Holding
827
New
37
Increased
284
Reduced
348
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
ICHR icon
Ichor Holdings
ICHR
+$13.5M
4
DDD icon
3D Systems Corp
DDD
+$11.9M
5
SBUX icon
Starbucks
SBUX
+$10.1M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$49.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$9.71M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.1M
4
STZ icon
Constellation Brands
STZ
+$8.54M
5
ADSK icon
Autodesk
ADSK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 11.47%
3 Industrials 10.12%
4 Communication Services 8.11%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.7B
$4.76M 0.08%
58,156
-482
-0.8% -$45.2K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$4.76M 0.08%
89,574
+4,625
+5% +$226K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.6M 0.08%
37,712
+2,406
+7% +$302K
MPC icon
229
Marathon Petroleum
MPC
$94.5B
$4.6M 0.08%
53,810
-989
-2% -$75.2K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.59M 0.08%
99,588
+6,202
+7% +$298K
SYK icon
231
Stryker
SYK
$134B
$4.57M 0.08%
17,090
-142
-0.8% -$36.7K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.56M 0.08%
33,318
+1,169
+4% +$155K
PM icon
233
Philip Morris
PM
$290B
$4.56M 0.08%
48,533
-1,068
-2% -$107K
DOCU
234
DocuSign
DOCU
$11.3B
$4.54M 0.08%
42,379
+39,923
+1,626% +$4.58M
BDX icon
235
Becton Dickinson
BDX
$49.4B
$4.5M 0.08%
17,344
-1,418
-8% -$365K
APTV icon
236
Aptiv
APTV
$10.3B
$4.46M 0.08%
37,229
+779
+2% +$104K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$192B
$4.38M 0.08%
29,656
+1,629
+6% +$238K
LXRX icon
238
Lexicon Pharmaceuticals
LXRX
$1.08B
$4.38M 0.08%
2,094,294
-33,368
-2% -$92.5K
ENR icon
239
Energizer
ENR
$1.53B
$4.37M 0.08%
142,053
+31,468
+28% +$1.09M
RIO icon
240
Rio Tinto
RIO
$164B
$4.31M 0.08%
53,655
+1,260
+2% +$95.6K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.31M 0.08%
80,365
+16,855
+27% +$897K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.21M 0.07%
87,641
+40,811
+87% +$1.99M
TPC
243
Tutor Perini Cor
TPC
$5.13B
$4.17M 0.07%
386,164
-79,630
-17% -$893K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.7B
$4.14M 0.07%
32,335
+698
+2% +$87.2K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.9B
$4.12M 0.07%
56,031
-355
-0.6% -$26.6K
CRM icon
246
Salesforce
CRM
$162B
$4.12M 0.07%
19,391
+4,398
+29% +$947K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.06M 0.07%
80,378
+4,000
+5% +$203K
DFS
248
DELISTED
Discover Financial Services
DFS
$4.06M 0.07%
36,815
-100
-0.3% -$11.8K
DAL icon
249
Delta Air Lines
DAL
$59.5B
$4.03M 0.07%
101,801
+26,425
+35% +$1.03M
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.01M 0.07%
39,204
-3,089
-7% -$315K
8 9
10
11 12

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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Pinnacle Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Associates held 827 positions worth $5.65B, down 2.5% from $5.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q1 2022 filing shows 37 new, 284 increased, 348 reduced and 41 closed positions. Its largest new stake was Shell: 130,982 shares worth $7.2M. The largest sale was CyrusOne Inc Common Stock, an estimated $49.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q1 2022 buy was Shell: 130,982 shares worth $7.2M.
  • Pinnacle Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $19M increase.
  • Pinnacle Associates's biggest Q1 2022 reduction was United Parks & Resorts, cutting an estimated $9.71M.
  • Pinnacle Associates fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $49.8M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $5.65B portfolio in Q1 2022.
  • Pinnacle Associates opened 37 new positions and closed 41 in Q1 2022.
  • Pinnacle Associates's portfolio value fell 2.5% quarter-over-quarter to $5.65B.

Based on Pinnacle Associates's 13F filing for Q1 2022, filed 5 May 2022.