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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
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$45.7B
$470K 0.01%
6,034
-724
-11% -$57.5K
MKC icon
577
McCormick & Company Non-Voting
MKC
$14.6B
$469K 0.01%
4,696
– –
UAL icon
578
United Airlines
UAL
$41B
$468K 0.01%
10,094
+1,185
+13% +$51.4K
JD icon
579
JD.com
JD
$39.6B
$465K 0.01%
8,035
-100
-1% -$6.79K
LUV icon
580
Southwest Airlines
LUV
$22B
$463K 0.01%
10,113
-1,100
-10% -$48.4K
CABO icon
581
Cable One
CABO
$206M
$461K 0.01%
315
-2
-0.6% -$3.04K
MELI icon
582
Mercado Libre
MELI
$92.7B
$456K 0.01%
383
+130
+51% +$141K
GXO icon
583
GXO Logistics
GXO
$5.56B
$452K 0.01%
6,335
-25
-0.4% -$2K
ESGV icon
584
Vanguard ESG US Stock ETF
ESGV
$13.7B
$451K 0.01%
5,561
+2,170
+64% +$174K
EW icon
585
Edwards Lifesciences
EW
$53.4B
$448K 0.01%
+3,808
New +$427K
WMB icon
586
Williams Companies
WMB
$89.3B
$446K 0.01%
13,351
+1,219
+10% +$37.3K
AX icon
587
Axos Financial
AX
$5.72B
$445K 0.01%
9,600
-200
-2% -$10.6K
BRKL
588
DELISTED
Brookline Bancorp
BRKL
$440K 0.01%
27,827
– –
CCL icon
589
Carnival Corporation Ltd
CCL
$38.9B
$440K 0.01%
21,742
-1,410
-6% -$28.5K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$13.3B
$433K 0.01%
+5,612
New +$470K
NOK icon
591
Nokia
NOK
$59B
$432K 0.01%
79,165
-1,135
-1% -$6.29K
CYBR
592
DELISTED
CyberArk
CYBR
$430K 0.01%
2,550
– –
WCC
593
WESCO International
WCC
$17.5B
$429K 0.01%
3,300
– –
AMLP icon
594
Alerian MLP ETF
AMLP
$13.1B
$428K 0.01%
11,182
+1
+0% +$37
DWX icon
595
State Street SPDR S&P International Dividend ETF
DWX
$529M
$426K 0.01%
10,985
– –
MQ icon
596
Marqeta
MQ
$1.71B
$421K 0.01%
9,525
-4,475
-32% -$208K
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$419K 0.01%
9,290
-5,955
-39% -$281K
K
598
DELISTED
Kellanova
K
$418K 0.01%
6,907
-1,065
-13% -$64K
SAN icon
599
Banco Santander
SAN
$211B
$413K 0.01%
+122,307
New +$428K
CBT icon
600
Cabot Corp
CBT
$4.45B
$410K 0.01%
6,000
– –
22 23
24
25 26

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VAS
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NPT
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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.