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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
OXY icon
601
Occidental Petroleum
OXY
$57.7B
$409K 0.01%
7,211
-5,029
-41% -$222K
XHB icon
602
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$407K 0.01%
6,441
– –
FEM icon
603
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$403K 0.01%
16,031
-60
-0.4% -$1.55K
KRNT icon
604
Kornit Digital
KRNT
$827M
$401K 0.01%
4,845
-11,400
-70% -$1.1M
MP icon
605
MP Materials
MP
$9.91B
$400K 0.01%
6,970
-230
-3% -$10.1K
SPTS icon
606
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$399K 0.01%
13,467
– –
NP
607
DELISTED
Neenah, Inc. Common Stock
NP
$399K 0.01%
10,050
+1,225
+14% +$52.4K
GHC icon
608
Graham Holdings Company
GHC
$4.97B
$394K 0.01%
645
-5
-0.8% -$3K
XPO icon
609
XPO
XPO
$24.7B
$393K 0.01%
9,097
+1,616
+22% +$67.6K
LNTH icon
610
Lantheus
LNTH
$6.59B
$390K 0.01%
7,053
– –
NTRS icon
611
Northern Trust
NTRS
$34.8B
$388K 0.01%
3,334
– –
PGX icon
612
Invesco Preferred ETF
PGX
$3.77B
$388K 0.01%
28,564
-821
-3% -$11.4K
TV icon
613
Televisa
TV
$1.51B
$387K 0.01%
33,065
+13,095
+66% +$136K
NRK icon
614
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$386K 0.01%
31,805
– –
PH icon
615
Parker-Hannifin
PH
$134B
$386K 0.01%
1,360
-94
-6% -$28.3K
WTRG icon
616
Essential Utilities
WTRG
$11.5B
$385K 0.01%
7,537
-2,025
-21% -$97.7K
ESML icon
617
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$381K 0.01%
10,027
+3,847
+62% +$145K
WSM icon
618
Williams-Sonoma
WSM
$28.5B
$378K 0.01%
5,210
– –
ODFL icon
619
Old Dominion Freight Line
ODFL
$44.7B
$371K 0.01%
2,484
– –
SPHQ icon
620
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$371K 0.01%
7,427
+255
+4% +$12.8K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.33B
$369K 0.01%
1,836
– –
IHS icon
622
IHS Holding
IHS
$2.81B
$366K 0.01%
33,070
+12,470
+61% +$143K
SIRI icon
623
SiriusXM
SIRI
$9.43B
$366K 0.01%
5,535
-35
-0.6% -$2.2K
VBR icon
624
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$366K 0.01%
2,080
+900
+76% +$156K
IBDP
625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$356K 0.01%
14,200
-1,400
-9% -$35.7K
23 24
25
26 27

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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.