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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
CNC icon
626
Centene
CNC
$32.6B
$355K 0.01%
4,215
-250
-6% -$20.5K
ROKU icon
627
Roku
ROKU
$22.9B
$354K 0.01%
2,825
+695
+33% +$102K
COMT icon
628
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$353K 0.01%
8,803
+456
+5% +$16.5K
STT icon
629
State Street
STT
$52.2B
$353K 0.01%
4,056
– –
BXP icon
630
Boston Properties
BXP
$11B
$350K 0.01%
2,715
-30
-1% -$3.63K
EMBJ
631
Embraer S.A. ADS
EMBJ
$13.2B
$347K 0.01%
27,490
+9,725
+55% +$138K
ATVI
632
DELISTED
Activision Blizzard
ATVI
$345K 0.01%
4,310
-1,429
-25% -$111K
SLF icon
633
Sun Life Financial
SLF
$44.8B
$344K 0.01%
6,153
– –
PAG icon
634
Penske Automotive Group
PAG
$14.4B
$342K 0.01%
3,650
-50
-1% -$5.06K
SHW icon
635
Sherwin-Williams
SHW
$87.8B
$342K 0.01%
1,371
-10
-0.7% -$2.76K
VSS icon
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$342K 0.01%
2,758
+670
+32% +$84.1K
USMV icon
637
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$340K 0.01%
4,379
-715
-14% -$54.1K
ERII icon
638
Energy Recovery
ERII
$399M
$337K 0.01%
16,725
-1,800
-10% -$35K
SE icon
639
Sea Limited
SE
$75.5B
$335K 0.01%
2,795
-2,720
-49% -$383K
GAM
640
General American Investors Company
GAM
$1.62B
$334K 0.01%
7,875
– –
QSR icon
641
Restaurant Brands International
QSR
$26.7B
$334K 0.01%
5,718
-1,000
-15% -$56.9K
IWS icon
642
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$332K 0.01%
2,775
– –
INTF icon
643
iShares International Equity Factor ETF
INTF
$3.77B
$330K 0.01%
11,944
+1
+0% +$28
UNIT
644
Uniti Group
UNIT
$2.38B
$328K 0.01%
23,846
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$328K 0.01%
7,446
-214
-3% -$9.13K
DIAX
646
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$326K 0.01%
19,605
-500
-2% -$8.38K
ZG icon
647
Zillow
ZG
$8.15B
$326K 0.01%
6,750
-495
-7% -$26.2K
IWB icon
648
iShares Russell 1000 ETF
IWB
$50.5B
$323K 0.01%
1,290
-340
-21% -$83.9K
ALGN icon
649
Align Technology
ALGN
$12.5B
$322K 0.01%
+738
New +$359K
SPG icon
650
Simon Property Group
SPG
$71.7B
$321K 0.01%
2,440
-82
-3% -$11.7K
24 25
26
27 28

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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.