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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
USFR icon
551
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$520K 0.01%
+10,346
New +$520K
SLYV icon
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$513K 0.01%
6,150
-1,345
-18% -$111K
GFL icon
553
GFL Environmental
GFL
$15B
$509K 0.01%
15,655
+5,525
+55% +$173K
LOCL icon
554
Local Bounti
LOCL
$26.4M
$509K 0.01%
4,615
– –
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$509K 0.01%
9,942
+518
+5% +$26.6K
EOG icon
556
EOG Resources
EOG
$74.2B
$508K 0.01%
4,260
-73
-2% -$8.13K
OGN icon
557
Organon & Co
OGN
$3.6B
$508K 0.01%
14,536
-1,731
-11% -$59.2K
SPFF icon
558
Global X SuperIncome Preferred ETF
SPFF
$144M
$508K 0.01%
45,578
– –
CLB icon
559
Core Laboratories
CLB
$569M
$507K 0.01%
+16,025
New +$449K
IAU icon
560
iShares Gold Trust
IAU
$64.5B
$504K 0.01%
13,676
+109
+0.8% +$3.89K
BGT icon
561
BlackRock Floating Rate Income Trust
BGT
$329M
$503K 0.01%
39,441
-295
-0.7% -$3.86K
M icon
562
Macy's
M
$6.27B
$501K 0.01%
20,560
+1
+0% +$26
PGR icon
563
Progressive
PGR
$121B
$498K 0.01%
4,372
+50
+1% +$5.41K
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$498K 0.01%
1,632
+57
+4% +$17.4K
MSCI icon
565
MSCI
MSCI
$41.8B
$491K 0.01%
+976
New +$506K
STAG icon
566
STAG Industrial
STAG
$7.12B
$491K 0.01%
11,864
+204
+2% +$8.42K
CRBP icon
567
Corbus Pharmaceuticals
CRBP
$195M
$486K 0.01%
30,496
-1,073
-3% -$14.2K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$486K 0.01%
7,251
+583
+9% +$37.9K
TXNM
569
TXNM Energy Inc
TXNM
$5.91B
$484K 0.01%
10,153
– –
SR icon
570
Spire
SR
$4.9B
$483K 0.01%
6,725
-150
-2% -$9.94K
JWN
571
DELISTED
Nordstrom
JWN
$482K 0.01%
17,795
-700
-4% -$16.4K
MSTR icon
572
Strategy Inc
MSTR
$38.2B
$479K 0.01%
9,840
+2,750
+39% +$119K
ORI icon
573
Old Republic International
ORI
$10.3B
$479K 0.01%
18,530
– –
MRNA icon
574
Moderna
MRNA
$25.4B
$476K 0.01%
2,763
+230
+9% +$38.7K
SMH icon
575
VanEck Semiconductor ETF
SMH
$72.5B
$471K 0.01%
3,494
+70
+2% +$9.59K
21 22
23
24 25

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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.