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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
GBL
426
DELISTED
GAMCO Investors, Inc.
GBL
$1.13M 0.02%
50,970
-2,450
-5% -$54.3K
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$45.2B
$1.12M 0.02%
63,114
-1,518
-2% -$26.6K
FRC
428
DELISTED
First Republic Bank
FRC
$1.12M 0.02%
6,924
-520
-7% -$90.7K
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.12M 0.02%
16,200
+950
+6% +$65.2K
ITB icon
430
iShares US Home Construction ETF
ITB
$2.37B
$1.12M 0.02%
18,845
-384
-2% -$26.3K
MCK icon
431
McKesson
MCK
$99.9B
$1.09M 0.02%
3,570
-800
-18% -$218K
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.09M 0.02%
8,717
-400
-4% -$50.4K
MTB icon
433
M&T Bank
MTB
$36.6B
$1.08M 0.02%
6,384
– –
EL icon
434
Estee Lauder
EL
$31.6B
$1.08M 0.02%
3,966
+1,357
+52% +$408K
KMI icon
435
Kinder Morgan
KMI
$71.4B
$1.07M 0.02%
56,843
-301
-0.5% -$5.3K
HDV
436
iShares Core High Dividend ETF
HDV
$15.1B
$1.07M 0.02%
50,230
-1,750
-3% -$36.3K
ACM icon
437
Aecom
ACM
$8.19B
$1.07M 0.02%
13,960
-1,125
-7% -$82.6K
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.02%
10,011
-537
-5% -$59.1K
ELV icon
439
Elevance Health
ELV
$86.4B
$1.06M 0.02%
2,164
+71
+3% +$32.5K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.02%
2
– –
ZTS icon
441
Zoetis
ZTS
$31.3B
$1.06M 0.02%
5,602
-23
-0.4% -$4.55K
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.04M 0.02%
10,843
– –
IYH icon
443
iShares US Healthcare ETF
IYH
$3.77B
$1.04M 0.02%
18,000
– –
RSG icon
444
Republic Services
RSG
$65.9B
$1.04M 0.02%
7,819
– –
VGIT icon
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.01M 0.02%
16,007
+3,055
+24% +$198K
SCHF icon
446
Schwab International Equity ETF
SCHF
$69.3B
$996K 0.02%
54,258
+11,420
+27% +$212K
TSN icon
447
Tyson Foods
TSN
$19.8B
$986K 0.02%
10,999
-2,725
-20% -$248K
JPSE icon
448
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$982K 0.02%
22,410
– –
VLY icon
449
Valley National Bancorp
VLY
$8.3B
$970K 0.02%
74,520
-3,000
-4% -$41.8K
BIIB icon
450
Biogen
BIIB
$31.1B
$950K 0.02%
4,510
-972
-18% -$211K
16 17
18
19 20

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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.