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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
PRU icon
351
Prudential Financial
PRU
$43B
$1.94M 0.03%
16,442
-8,433
-34% -$959K
IXN icon
352
iShares Global Tech ETF
IXN
$9.47B
$1.92M 0.03%
33,170
– –
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.87M 0.03%
7,553
+655
+9% +$161K
ICPT
354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.86M 0.03%
114,494
-4,110
-3% -$64.4K
TKR icon
355
Timken Company
TKR
$9.1B
$1.86M 0.03%
30,657
-1,850
-6% -$123K
PENG
356
Penguin Solutions Inc
PENG
$3.12B
$1.84M 0.03%
71,396
-1,640
-2% -$46.3K
AZN icon
357
AstraZeneca
AZN
$244B
$1.77M 0.03%
13,324
+716
+6% +$85.9K
AYX
358
DELISTED
Alteryx Inc
AYX
$1.77M 0.03%
24,699
-990
-4% -$58.4K
OPTU
359
Optimum Communications Inc
OPTU
$228M
$1.76M 0.03%
141,165
– –
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.75M 0.03%
10,846
-1,000
-8% -$159K
DAN icon
361
Dana Inc
DAN
$3.26B
$1.74M 0.03%
99,057
-9,850
-9% -$201K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.73M 0.03%
45,342
+2,610
+6% +$90.4K
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.71M 0.03%
13,716
-679
-5% -$79.7K
DGX icon
364
Quest Diagnostics
DGX
$26.1B
$1.68M 0.03%
12,266
+4
+0% +$558
ADM icon
365
Archer Daniels Midland
ADM
$38.6B
$1.65M 0.03%
18,262
-6,509
-26% -$507K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.59M 0.03%
41,529
+2,967
+8% +$116K
CTVA icon
367
Corteva
CTVA
$50.6B
$1.58M 0.03%
27,524
-609
-2% -$31.1K
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.57M 0.03%
17,312
+279
+2% +$25.1K
RDVY icon
369
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.55M 0.03%
31,718
+3,937
+14% +$197K
KKR icon
370
KKR & Co
KKR
$103B
$1.55M 0.03%
26,518
-11,650
-31% -$733K
GSG icon
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.54M 0.03%
68,176
– –
BP icon
372
BP
BP
$110B
$1.54M 0.03%
52,366
+11,888
+29% +$362K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.77B
$1.54M 0.03%
11,821
-39,431
-77% -$5.14M
CI icon
374
Cigna
CI
$73.5B
$1.54M 0.03%
6,419
-69
-1% -$16.2K
COF icon
375
Capital One
COF
$137B
$1.53M 0.03%
11,623
-7,475
-39% -$1.09M
13 14
15
16 17

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SUT
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VAS
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WPL
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PVI
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NPT
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AI
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RCM
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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.