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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
MRVL icon
326
Marvell Technology
MRVL
$198B
$2.26M 0.04%
31,465
+8,209
+35% +$591K
TRV icon
327
Travelers Companies
TRV
$78.1B
$2.24M 0.04%
12,278
– –
CHWY icon
328
Chewy
CHWY
$9.11B
$2.23M 0.04%
54,776
-10,346
-16% -$470K
KYNB
329
Kyntra Bio
KYNB
$29.3M
$2.23M 0.04%
7,435
-253
-3% -$88.2K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.23M 0.04%
150,412
+178
+0.1% +$2.8K
IXC icon
331
iShares Global Energy ETF
IXC
$2.73B
$2.19M 0.04%
60,711
+6,350
+12% +$211K
MOS icon
332
The Mosaic Company
MOS
$7.15B
$2.18M 0.04%
32,772
-1,269
-4% -$63.5K
F icon
333
Ford
F
$55.3B
$2.18M 0.04%
128,806
-2,626
-2% -$49.9K
MWA icon
334
Mueller Water Products
MWA
$4.06B
$2.16M 0.04%
166,940
-6,000
-3% -$77.4K
TTE icon
335
TotalEnergies
TTE
$194B
$2.15M 0.04%
42,516
+3,204
+8% +$173K
EWU icon
336
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.14M 0.04%
63,581
+38,625
+155% +$1.3M
RNLX
337
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.11M 0.04%
304,844
+114,820
+60% +$1.22M
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M 0.04%
25,299
+5,190
+26% +$439K
ITW icon
339
Illinois Tool Works
ITW
$83.6B
$2.07M 0.04%
9,866
+841
+9% +$188K
GSK icon
340
GSK
GSK
$101B
$2.06M 0.04%
37,902
+729
+2% +$39.6K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.04%
56,247
-7,625
-12% -$280K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.9B
$2.05M 0.04%
18,678
-875
-4% -$98.8K
VIS icon
343
Vanguard Industrials ETF
VIS
$8.51B
$2.04M 0.04%
10,475
-200
-2% -$38.5K
IYW icon
344
iShares US Technology ETF
IYW
$25.4B
$2.02M 0.04%
19,631
-1,580
-7% -$161K
SASR
345
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.01M 0.04%
44,724
-1,000
-2% -$47.2K
AEP icon
346
American Electric Power
AEP
$67.5B
$1.99M 0.04%
19,959
-90
-0.4% -$8.22K
ADI icon
347
Analog Devices
ADI
$187B
$1.98M 0.04%
12,013
+298
+3% +$48.3K
UL icon
348
Unilever
UL
$133B
$1.97M 0.03%
38,362
-1,168
-3% -$65K
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.95M 0.03%
21,706
+4,272
+25% +$394K
HES
350
DELISTED
Hess
HES
$1.95M 0.03%
18,203
-100
-0.5% -$9.48K
12 13
14
15 16

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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.