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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
CX icon
476
Cemex
CX
$16B
$829K 0.01%
156,710
+34,235
+28% +$194K
KDP icon
477
Keurig Dr Pepper
KDP
$42.3B
$828K 0.01%
21,855
-299
-1% -$11.3K
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$827K 0.01%
18,000
– –
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$819K 0.01%
6,772
-439
-6% -$54.8K
ALK icon
480
Alaska Air
ALK
$5.3B
$809K 0.01%
13,945
– –
NEM icon
481
Newmont
NEM
$120B
$795K 0.01%
10,001
-750
-7% -$50.7K
KEYS icon
482
Keysight
KEYS
$60.5B
$791K 0.01%
5,004
– –
INTU icon
483
Intuit
INTU
$98B
$774K 0.01%
+1,610
New +$824K
WTW icon
484
Willis Towers Watson
WTW
$31B
$769K 0.01%
3,255
-1,270
-28% -$291K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.7B
$768K 0.01%
5,555
+425
+8% +$55.5K
EMN icon
486
Eastman Chemical
EMN
$8.43B
$754K 0.01%
6,726
-24
-0.4% -$2.81K
SMCI icon
487
Super Micro Computer
SMCI
$25.3B
$749K 0.01%
196,720
-2,000
-1% -$8.28K
PNR icon
488
Pentair
PNR
$10.7B
$748K 0.01%
13,792
+9,725
+239% +$588K
BIDU icon
489
Baidu
BIDU
$35.5B
$747K 0.01%
5,646
+2,100
+59% +$317K
ERIC icon
490
Ericsson
ERIC
$33.6B
$740K 0.01%
80,953
+47,660
+143% +$497K
SNY icon
491
Sanofi
SNY
$105B
$736K 0.01%
14,332
-301
-2% -$15.5K
VGT icon
492
Vanguard Information Technology ETF
VGT
$151B
$706K 0.01%
13,560
– –
SYY icon
493
Sysco
SYY
$40B
$703K 0.01%
8,607
+25
+0.3% +$2.02K
EXC icon
494
Exelon
EXC
$47B
$696K 0.01%
14,610
-5,872
-29% -$249K
VHT icon
495
Vanguard Health Care ETF
VHT
$19B
$695K 0.01%
2,731
+560
+26% +$138K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$690K 0.01%
8,021
-285
-3% -$25.3K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$689K 0.01%
9,078
+153
+2% +$11.5K
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$77.9B
$686K 0.01%
8,981
– –
PLTR icon
499
Palantir
PLTR
$430B
$686K 0.01%
49,970
-1,605
-3% -$21.4K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$685K 0.01%
4,070
+91
+2% +$15K
18 19
20
21 22

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SFM
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SUT
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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.