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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
BRO icon
676
Brown & Brown
BRO
$23.5B
$292K 0.01%
4,046
– –
AKAM icon
677
Akamai
AKAM
$17.8B
$289K 0.01%
2,420
– –
CPRT icon
678
Copart
CPRT
$26.7B
$289K 0.01%
9,200
– –
COR icon
679
Cencora
COR
$61.3B
$286K 0.01%
1,851
– –
EBAY icon
680
eBay
EBAY
$45.8B
$280K 0.01%
4,891
-819
-14% -$47.7K
GPN icon
681
Global Payments
GPN
$22.5B
$279K ﹤0.01%
2,040
+28
+1% +$3.91K
IVOO icon
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$279K ﹤0.01%
3,066
+76
+3% +$6.84K
NTB icon
683
Bank of N.T. Butterfield & Son
NTB
$2.49B
$279K ﹤0.01%
7,788
-450
-5% -$17.1K
COIN icon
684
Coinbase
COIN
$39.1B
$278K ﹤0.01%
1,464
+495
+51% +$96.7K
J icon
685
Jacobs Solutions
J
$16.9B
$278K ﹤0.01%
2,436
+109
+5% +$11.7K
RVTY icon
686
Revvity
RVTY
$12.9B
$278K ﹤0.01%
1,592
– –
YUM icon
687
Yum! Brands
YUM
$40.7B
$278K ﹤0.01%
2,345
– –
ROP icon
688
Roper Technologies
ROP
$38.9B
$276K ﹤0.01%
585
-7
-1% -$3.15K
CHD icon
689
Church & Dwight Co
CHD
$24.2B
$275K ﹤0.01%
2,770
– –
XLU icon
690
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$274K ﹤0.01%
+7,348
New +$255K
PSA icon
691
Public Storage
PSA
$60.7B
$272K ﹤0.01%
698
– –
HUN icon
692
Huntsman Corp
HUN
$1.79B
$270K ﹤0.01%
7,200
-200
-3% -$7.53K
RUN icon
693
Sunrun
RUN
$2.37B
$270K ﹤0.01%
+8,886
New +$248K
ATRS
694
DELISTED
Antares Pharma, Inc.
ATRS
$270K ﹤0.01%
65,823
– –
ICLR icon
695
Icon
ICLR
$12.9B
$269K ﹤0.01%
1,105
– –
PPT
696
Franklin Premier Income Trust
PPT
$331M
$268K ﹤0.01%
67,150
-4,500
-6% -$18.2K
MEAR icon
697
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$266K ﹤0.01%
+5,345
New +$267K
SBAC icon
698
SBA Communications
SBAC
$19.4B
$262K ﹤0.01%
761
-25
-3% -$8.11K
CEG icon
699
Constellation Energy
CEG
$98.9B
$260K ﹤0.01%
+4,624
New +$226K
LUMN icon
700
Lumen
LUMN
$6.52B
$260K ﹤0.01%
23,111
-1,308
-5% -$15K
26 27
28
29 30

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SFM
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SUT
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VAS
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IAA
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WPL
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PVI
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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.