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
VUSB icon
526
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$572K 0.01%
11,575
-20,625
-64% -$1.02M
HBAN icon
527
Huntington Bancshares
HBAN
$35.9B
$566K 0.01%
38,721
+1,400
+4% +$21.9K
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$566K 0.01%
5,848
+2,187
+60% +$212K
PGF icon
529
Invesco Financial Preferred ETF
PGF
$669M
$565K 0.01%
33,420
-702
-2% -$12.2K
AMT icon
530
American Tower
AMT
$81.2B
$561K 0.01%
2,232
-92
-4% -$22.4K
AWK icon
531
American Water Works
AWK
$27.1B
$559K 0.01%
3,378
+120
+4% +$19K
PHM icon
532
Pultegroup
PHM
$24.9B
$557K 0.01%
13,289
-2,318
-15% -$115K
SPSB icon
533
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$551K 0.01%
18,285
– –
WY icon
534
Weyerhaeuser
WY
$17.9B
$551K 0.01%
14,532
+83
+0.6% +$3.29K
BHC icon
535
Bausch Health
BHC
$2.37B
$550K 0.01%
24,075
-400
-2% -$9.78K
SPHR icon
536
Sphere Entertainment
SPHR
$6.33B
$549K 0.01%
6,587
+634
+11% +$47.7K
SCHC icon
537
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$546K 0.01%
14,387
-1,275
-8% -$48.8K
SHM icon
538
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$543K 0.01%
11,477
– –
PFXF icon
539
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$542K 0.01%
26,391
-897
-3% -$18.4K
PINS icon
540
Pinterest
PINS
$13.2B
$541K 0.01%
22,000
-36
-0.2% -$983
IBDN
541
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$541K 0.01%
21,600
– –
CTRA
542
DELISTED
Coterra Energy
CTRA
$537K 0.01%
19,918
-3,000
-13% -$70.1K
ORLY icon
543
O'Reilly Automotive
ORLY
$74.9B
$536K 0.01%
11,730
– –
QQQM icon
544
Invesco NASDAQ 100 ETF
QQQM
$104B
$536K 0.01%
+3,600
New +$526K
ABNB icon
545
Airbnb
ABNB
$111B
$530K 0.01%
3,087
+1,523
+97% +$243K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$530K 0.01%
4,932
-613
-11% -$68K
BBIO icon
547
BridgeBio Pharma
BBIO
$15.9B
$529K 0.01%
52,087
– –
SPB icon
548
Spectrum Brands
SPB
$2.09B
$529K 0.01%
5,965
-30
-0.5% -$2.76K
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$527K 0.01%
30,035
+4,950
+20% +$86.9K
WAT icon
550
Waters Corp
WAT
$40.6B
$521K 0.01%
1,680
+100
+6% +$32.5K
20 21
22
23 24

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.