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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
KHC icon
651
Kraft Heinz
KHC
$29.9B
$320K 0.01%
8,122
+363
+5% +$13.6K
STX icon
652
Seagate
STX
$208B
$319K 0.01%
3,547
– –
VRTX icon
653
Vertex Pharmaceuticals
VRTX
$131B
$319K 0.01%
1,223
+20
+2% +$4.75K
GLPI icon
654
Gaming and Leisure Properties
GLPI
$12.7B
$318K 0.01%
6,783
-23
-0.3% -$1.03K
TM icon
655
Toyota
TM
$223B
$316K 0.01%
+1,751
New +$327K
SCHH icon
656
Schwab US REIT ETF
SCHH
$11.4B
$314K 0.01%
12,608
– –
JEPI icon
657
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$313K 0.01%
+5,100
New +$309K
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$312K 0.01%
4,050
+1,230
+44% +$94.1K
SCHG icon
659
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$312K 0.01%
16,656
– –
OGE icon
660
OGE Energy
OGE
$9.69B
$311K 0.01%
7,615
+72
+1% +$2.73K
VSGX icon
661
Vanguard ESG International Stock ETF
VSGX
$6.84B
$310K 0.01%
+5,416
New +$318K
IMCG icon
662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$309K 0.01%
4,800
– –
MAS icon
663
Masco
MAS
$14.7B
$308K 0.01%
6,041
– –
SILC icon
664
Silicom
SILC
$263M
$305K 0.01%
7,755
-1,100
-12% -$47.1K
HYS icon
665
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$304K 0.01%
3,159
+90
+3% +$8.7K
INGR icon
666
Ingredion
INGR
$6.65B
$304K 0.01%
3,489
– –
MTRN icon
667
Materion
MTRN
$5.96B
$304K 0.01%
3,550
-50
-1% -$4.27K
PLYA
668
DELISTED
Playa Hotels & Resorts
PLYA
$304K 0.01%
35,100
– –
SCCO icon
669
Southern Copper
SCCO
$159B
$303K 0.01%
4,361
+2
+0% +$127
PACW
670
DELISTED
PacWest Bancorp
PACW
$302K 0.01%
7,000
+75
+1% +$3.54K
IFF icon
671
International Flavors & Fragrances
IFF
$21.5B
$301K 0.01%
2,294
+192
+9% +$25.5K
LULU icon
672
lululemon athletica
LULU
$13.7B
$301K 0.01%
823
-400
-33% -$130K
ENS icon
673
EnerSys
ENS
$7.19B
$298K 0.01%
4,000
– –
GEOS icon
674
Geospace Technologies
GEOS
$65.6M
$296K 0.01%
51,561
-1,305
-2% -$8.6K
KYN icon
675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$293K 0.01%
31,775
-287
-0.9% -$2.44K
25 26
27
28 29

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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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HI
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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.