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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
FISV
401
Fiserv Inc
FISV
$29.5B
$1.36M 0.02%
13,422
-1,135
-8% -$115K
BTT icon
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.35M 0.02%
57,057
+14
+0% +$346
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
$1.34M 0.02%
62,475
– –
MIXT
404
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.34M 0.02%
119,580
+10,575
+10% +$125K
BATRA icon
405
Atlanta Braves Holdings Series A
BATRA
$3.64B
$1.34M 0.02%
46,507
-599
-1% -$16.2K
DHR icon
406
Danaher
DHR
$143B
$1.33M 0.02%
5,101
+293
+6% +$73.4K
NTR icon
407
Nutrien
NTR
$32.2B
$1.32M 0.02%
12,731
+2,726
+27% +$226K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$75B
$1.32M 0.02%
73,683
-6,333
-8% -$112K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.32M 0.02%
12,980
-5,809
-31% -$611K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.02%
5,250
-2,244
-30% -$507K
TT icon
411
Trane Technologies
TT
$105B
$1.3M 0.02%
8,519
+2,825
+50% +$462K
MLPA icon
412
Global X MLP ETF
MLPA
$2.28B
$1.3M 0.02%
32,212
+4,000
+14% +$156K
FBT icon
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.28M 0.02%
+8,597
New +$1.27M
MEOH icon
414
Methanex
MEOH
$4.19B
$1.28M 0.02%
23,476
-275
-1% -$13.4K
VUG icon
415
Vanguard Morningstar Growth ETF
VUG
$231B
$1.27M 0.02%
26,424
+1,128
+4% +$53.4K
IVE icon
416
iShares S&P 500 Value ETF
IVE
$50.3B
$1.25M 0.02%
8,007
-101
-1% -$15.5K
WBD icon
417
Warner Bros
WBD
$69.6B
$1.23M 0.02%
49,245
-3,250
-6% -$89.2K
SONY icon
418
Sony
SONY
$138B
$1.23M 0.02%
59,660
+13,100
+28% +$285K
ESPR
419
DELISTED
Esperion Therapeutics
ESPR
$1.21M 0.02%
259,783
+3,980
+2% +$17.1K
CME icon
420
CME Group
CME
$96.1B
$1.17M 0.02%
4,900
-5,350
-52% -$1.26M
SHYD icon
421
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.16M 0.02%
49,980
+250
+0.5% +$6.05K
SLB icon
422
SLB Ltd
SLB
$77.3B
$1.14M 0.02%
27,615
-6,085
-18% -$239K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.02%
23,123
-250
-1% -$12.1K
DE icon
424
Deere & Co
DE
$165B
$1.13M 0.02%
2,728
+27
+1% +$10.3K
OPCH icon
425
Option Care Health
OPCH
$3.61B
$1.13M 0.02%
39,543
-100
-0.3% -$2.51K
15 16
17
18 19

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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.