We are live on ! Find out more
PA

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
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$43.4M 0.77%
301,491
-9,532
-3% -$1.29M
RCL icon
27
Royal Caribbean
RCL
$81.5B
$43.1M 0.76%
514,652
-19,372
-4% -$1.53M
GLNG icon
28
Golar LNG
GLNG
$5.16B
$42.7M 0.76%
1,723,710
-76,051
-4% -$1.25M
PFE icon
29
Pfizer
PFE
$151B
$42.2M 0.75%
815,030
+34,108
+4% +$1.77M
TRMB icon
30
Trimble
TRMB
$13.6B
$41.9M 0.74%
580,906
-20,554
-3% -$1.46M
MRK icon
31
Merck
MRK
$321B
$41M 0.73%
499,452
+8,231
+2% +$649K
HD icon
32
Home Depot
HD
$355B
$38.4M 0.68%
128,192
+7,734
+6% +$2.68M
IRDM icon
33
Iridium Communications
IRDM
$5.19B
$38M 0.67%
943,533
-41,741
-4% -$1.57M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$37.5M 0.66%
651,088
-1,343
-0.2% -$79K
ROG icon
35
Rogers Corp
ROG
$2.39B
$36.5M 0.65%
134,276
-7,081
-5% -$1.93M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.2M 0.64%
102,561
+4,780
+5% +$1.55M
AMBA icon
37
Ambarella
AMBA
$3.65B
$35.9M 0.64%
341,987
-11,925
-3% -$1.52M
VZ icon
38
Verizon
VZ
$196B
$35.2M 0.62%
691,149
+11,374
+2% +$603K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$35M 0.62%
1,330,725
+270,699
+26% +$7.09M
CSCO icon
40
Cisco
CSCO
$476B
$34.9M 0.62%
625,977
+24,007
+4% +$1.36M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$34.2M 0.6%
69,633
-1,446
-2% -$704K
MSGS icon
42
Madison Square Garden
MSGS
$9.48B
$33.8M 0.6%
188,530
-6,985
-4% -$1.19M
AVGO icon
43
Broadcom
AVGO
$1.99T
$32.8M 0.58%
521,240
+57,430
+12% +$3.41M
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$32.8M 0.58%
147,567
+8,754
+6% +$2.19M
CMCSA icon
45
Comcast
CMCSA
$90.5B
$32.8M 0.58%
699,603
+4,779
+0.7% +$230K
DIS icon
46
Walt Disney
DIS
$178B
$31.7M 0.56%
230,867
+11,738
+5% +$1.7M
PG icon
47
Procter & Gamble
PG
$337B
$31.6M 0.56%
206,532
+1,915
+0.9% +$300K
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$31.3M 0.55%
378,733
-14,741
-4% -$1.11M
MS icon
49
Morgan Stanley
MS
$339B
$30.7M 0.54%
351,541
+40,983
+13% +$3.95M
TGNA
50
DELISTED
TEGNA Inc
TGNA
$30.1M 0.53%
1,344,958
-65,678
-5% -$1.38M
1
2
3 4 5

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.