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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31B
$2.63M 0.05%
42,309
-2,366
-5% -$152K
NSC icon
302
Norfolk Southern
NSC
$74.7B
$2.62M 0.05%
9,182
+67
+0.7% +$18.5K
GE icon
303
GE Aerospace
GE
$379B
$2.57M 0.05%
45,114
-384
-0.8% -$22.9K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.56M 0.05%
32,871
+13,487
+70% +$1.04M
NFLX icon
305
Netflix
NFLX
$307B
$2.54M 0.05%
67,910
+18,730
+38% +$780K
TJX icon
306
TJX Companies
TJX
$170B
$2.53M 0.04%
41,832
+923
+2% +$61.8K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.44B
$2.52M 0.04%
41,370
-265
-0.6% -$15.8K
DUK icon
308
Duke Energy
DUK
$95.9B
$2.49M 0.04%
22,262
-238
-1% -$24.7K
NWSA icon
309
News Corp Class A
NWSA
$15.3B
$2.48M 0.04%
112,064
-1,300
-1% -$28.8K
XYZ
310
Block Inc
XYZ
$46.6B
$2.42M 0.04%
17,877
+2,065
+13% +$250K
UBER icon
311
Uber
UBER
$156B
$2.41M 0.04%
67,609
+7,414
+12% +$267K
VRP icon
312
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.41M 0.04%
98,506
-3,025
-3% -$75.5K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.7B
$2.39M 0.04%
19,215
+477
+3% +$60K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.38M 0.04%
23,640
– –
TXT icon
315
Textron
TXT
$15B
$2.37M 0.04%
31,845
-1,805
-5% -$130K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.37M 0.04%
29,806
-578
-2% -$45.4K
BABA icon
317
Alibaba
BABA
$298B
$2.35M 0.04%
21,596
-3,564
-14% -$411K
ED icon
318
Consolidated Edison
ED
$39.7B
$2.35M 0.04%
24,800
+1,771
+8% +$153K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.34M 0.04%
40,105
+11,840
+42% +$721K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.33M 0.04%
52,371
-2,050
-4% -$89.6K
AVGOP
321
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.31M 0.04%
1,177
-15
-1% -$27.7K
ROK icon
322
Rockwell Automation
ROK
$49.7B
$2.29M 0.04%
8,161
-460
-5% -$132K
GLD icon
323
SPDR Gold Trust
GLD
$144B
$2.28M 0.04%
12,646
-1,402
-10% -$246K
B
324
Barrick Mining
B
$67.6B
$2.28M 0.04%
92,885
-7,494
-7% -$161K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.27M 0.04%
89,640
+17,469
+24% +$438K
11 12
13
14 15

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LCAM
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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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PVI
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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.