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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
ATRA icon
251
Atara Biotherapeutics
ATRA
$80.3M
$3.99M 0.07%
17,191
-797
-4% -$254K
MNA icon
252
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.97M 0.07%
124,358
+2,140
+2% +$68.1K
COLM icon
253
Columbia Sportswear
COLM
$2.87B
$3.96M 0.07%
43,743
-15,900
-27% -$1.47M
CB icon
254
Chubb
CB
$134B
$3.96M 0.07%
18,492
-4,892
-21% -$994K
GDS icon
255
GDS Holdings
GDS
$6.44B
$3.93M 0.07%
100,181
+19,880
+25% +$812K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.92M 0.07%
38,083
-751
-2% -$76.3K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$164B
$3.9M 0.07%
65,202
+8,255
+14% +$503K
ZS icon
258
Zscaler
ZS
$28.5B
$3.85M 0.07%
15,969
-330
-2% -$81.1K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$3.8M 0.07%
54,320
+3,102
+6% +$205K
EQR icon
260
Equity Residential
EQR
$24.4B
$3.77M 0.07%
41,970
-173
-0.4% -$15.3K
ENB icon
261
Enbridge
ENB
$113B
$3.71M 0.07%
80,603
+4
+0% +$171
NOC icon
262
Northrop Grumman
NOC
$81.3B
$3.7M 0.07%
8,279
+76
+0.9% +$31.4K
TMUS icon
263
T-Mobile US
TMUS
$190B
$3.68M 0.07%
28,672
-1,964
-6% -$234K
CLX icon
264
Clorox
CLX
$12.8B
$3.67M 0.06%
26,365
+2,184
+9% +$335K
NWS icon
265
News Corp Class B
NWS
$17.6B
$3.63M 0.06%
161,362
+8,050
+5% +$180K
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.62M 0.06%
42,274
+8,005
+23% +$512K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.58M 0.06%
52,104
-922
-2% -$65K
MGNX icon
268
MacroGenics
MGNX
$253M
$3.56M 0.06%
403,616
-14,775
-4% -$163K
DD icon
269
DuPont de Nemours
DD
$19.5B
$3.51M 0.06%
37,976
+353
+0.9% +$34.4K
SWKS icon
270
Skyworks Solutions
SWKS
$10.1B
$3.49M 0.06%
26,184
+11,000
+72% +$1.54M
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.48M 0.06%
21,490
+990
+5% +$160K
VMEO
272
DELISTED
Vimeo
VMEO
$3.43M 0.06%
288,997
-11,886
-4% -$158K
CSX icon
273
CSX Corp
CSX
$92.5B
$3.42M 0.06%
91,387
+2,386
+3% +$84.4K
PSX icon
274
Phillips 66
PSX
$89.5B
$3.32M 0.06%
38,418
-1,667
-4% -$140K
HELE icon
275
Helen of Troy
HELE
$675M
$3.24M 0.06%
16,565
+13,325
+411% +$2.81M
9 10
11
12 13

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SUT
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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.