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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.24M 0.06%
62,663
+185
+0.3% +$9.75K
ASML icon
277
ASML
ASML
$695B
$3.2M 0.06%
4,787
+20
+0.4% +$13.4K
SCHW
278
Charles Schwab
SCHW
$187B
$3.18M 0.06%
37,744
+250
+0.7% +$22K
PAYX icon
279
Paychex
PAYX
$42.4B
$3.17M 0.06%
23,197
+163
+0.7% +$20K
ELAN icon
280
Elanco Animal Health
ELAN
$11B
$3.15M 0.06%
120,531
-14,245
-11% -$379K
ADP icon
281
Automatic Data Processing
ADP
$106B
$3.05M 0.05%
13,396
-163
-1% -$34.9K
MO icon
282
Altria Group
MO
$108B
$2.96M 0.05%
56,745
+66
+0.1% +$3.36K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.94M 0.05%
55,115
+1,843
+3% +$96.8K
NKE icon
284
Nike
NKE
$60.3B
$2.93M 0.05%
21,808
+4,404
+25% +$619K
D icon
285
Dominion Energy
D
$60B
$2.91M 0.05%
34,238
-2,062
-6% -$166K
ABB
286
DELISTED
ABB Ltd
ABB
$2.9M 0.05%
89,821
-2,110
-2% -$73.6K
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.89M 0.05%
81,523
-12,251
-13% -$454K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.79M 0.05%
117,936
+2,348
+2% +$55.4K
ETSY icon
289
Etsy
ETSY
$7.26B
$2.79M 0.05%
22,433
+19,345
+626% +$2.88M
WRK
290
DELISTED
WestRock Company
WRK
$2.77M 0.05%
58,936
+381
+0.7% +$17.4K
MRVI icon
291
Maravai LifeSciences
MRVI
$863M
$2.77M 0.05%
+78,405
New +$2.63M
LNG icon
292
Cheniere Energy
LNG
$55.3B
$2.75M 0.05%
19,858
-2,030
-9% -$247K
SO icon
293
Southern Company
SO
$106B
$2.75M 0.05%
37,957
+1,280
+3% +$86.7K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.75M 0.05%
51,492
+8,235
+19% +$440K
EMR icon
295
Emerson Electric
EMR
$91B
$2.74M 0.05%
27,902
-480
-2% -$45.4K
NVO
296
Novo Nordisk
NVO
$202B
$2.69M 0.05%
48,474
-2,740
-5% -$141K
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.69M 0.05%
57,156
+18,806
+49% +$893K
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.69M 0.05%
59,710
+10,910
+22% +$493K
KMB icon
299
Kimberly-Clark
KMB
$36.1B
$2.66M 0.05%
21,624
-51
-0.2% -$6.73K
TROW icon
300
T. Rowe Price
TROW
$23.8B
$2.65M 0.05%
17,545
+17
+0.1% +$2.63K
10 11
12
13 14

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SUT
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IAA
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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.