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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
LIN icon
451
Linde
LIN
$220B
$949K 0.02%
2,972
+2
+0.1% +$618
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$948K 0.02%
7,401
+75
+1% +$9.48K
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$942K 0.02%
14,150
-2,620
-16% -$178K
DOV icon
454
Dover
DOV
$27.8B
$935K 0.02%
5,957
-28
-0.5% -$4.59K
BHP icon
455
BHP
BHP
$222B
$933K 0.02%
13,535
+1,940
+17% +$118K
NWL icon
456
Newell Brands
NWL
$2.63B
$926K 0.02%
43,256
-584
-1% -$13.5K
SYF icon
457
Synchrony
SYF
$26.1B
$925K 0.02%
26,584
+3,290
+14% +$138K
PFG icon
458
Principal Financial Group
PFG
$24.6B
$919K 0.02%
12,521
-27,930
-69% -$2.02M
MRSH
459
Marsh
MRSH
$90B
$916K 0.02%
5,374
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$916K 0.02%
20,453
-3,100
-13% -$152K
TD icon
461
Toronto Dominion Bank
TD
$203B
$907K 0.02%
11,425
– –
CAG icon
462
Conagra Brands
CAG
$7.39B
$906K 0.02%
26,980
-525
-2% -$17.9K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16B
$904K 0.02%
5,810
+3,930
+209% +$570K
WCN
464
Waste Connections
WCN
$41.6B
$895K 0.02%
6,410
– –
OUT icon
465
Outfront Media
OUT
$5.24B
$890K 0.02%
31,818
-504
-2% -$13K
VMW
466
DELISTED
VMware, Inc
VMW
$890K 0.02%
7,818
-4,181
-35% -$507K
BWA icon
467
BorgWarner
BWA
$13.8B
$879K 0.02%
25,660
-1,021
-4% -$38.1K
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$879K 0.02%
10,679
-143
-1% -$12K
OEF icon
469
iShares S&P 100 ETF
OEF
$20.6B
$877K 0.02%
4,206
+315
+8% +$64.7K
CARR icon
470
Carrier Global
CARR
$52.2B
$876K 0.02%
19,100
-877
-4% -$41.3K
ACWX icon
471
iShares MSCI ACWI ex US ETF
ACWX
$12B
$869K 0.02%
16,625
– –
PFN
472
PIMCO Income Strategy Fund II
PFN
$699M
$865K 0.02%
99,670
– –
QS icon
473
QuantumScape Corp
QS
$3.79B
$865K 0.02%
43,275
+175
+0.4% +$3K
USB icon
474
US Bancorp
USB
$102B
$859K 0.02%
16,158
+2,451
+18% +$141K
TSM icon
475
TSMC
TSM
$2.23T
$853K 0.02%
8,182
-1,472
-15% -$172K
17 18
19
20 21

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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.