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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
VDE icon
701
Vanguard Energy ETF
VDE
$10.4B
$260K ﹤0.01%
+2,429
New +$234K
WPM icon
702
Wheaton Precious Metals
WPM
$61.6B
$260K ﹤0.01%
+5,460
New +$237K
INDA icon
703
iShares MSCI India ETF
INDA
$6.58B
$259K ﹤0.01%
5,820
– –
TEVA icon
704
Teva Pharmaceuticals
TEVA
$42.8B
$256K ﹤0.01%
+27,230
New +$227K
VOD icon
705
Vodafone
VOD
$37.1B
$253K ﹤0.01%
15,249
+235
+2% +$4.01K
BHK icon
706
BlackRock Core Bond Trust
BHK
$662M
$252K ﹤0.01%
19,371
+1,000
+5% +$13.8K
ICSH icon
707
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$252K ﹤0.01%
5,033
+33
+0.7% +$1.66K
FFIV icon
708
F5
FFIV
$23.7B
$251K ﹤0.01%
1,200
– –
HUM icon
709
Humana
HUM
$46.2B
$250K ﹤0.01%
575
-8
-1% -$3.35K
AIG icon
710
American International
AIG
$40B
$249K ﹤0.01%
3,974
– –
UBS icon
711
UBS Group
UBS
$176B
$247K ﹤0.01%
12,641
– –
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K ﹤0.01%
2,351
-399
-15% -$42.2K
KIM icon
713
Kimco Realty
KIM
$16.2B
$245K ﹤0.01%
9,938
-350
-3% -$8.45K
IUSV icon
714
iShares Core S&P US Value ETF
IUSV
$27.8B
$239K ﹤0.01%
3,152
-70
-2% -$5.25K
OKE icon
715
Oneok
OKE
$57.8B
$238K ﹤0.01%
+3,374
New +$216K
BBAG icon
716
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$237K ﹤0.01%
4,684
-96
-2% -$4.99K
FNDX icon
717
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$237K ﹤0.01%
12,165
– –
HWM icon
718
Howmet Aerospace
HWM
$113B
$237K ﹤0.01%
6,593
– –
FTNT icon
719
Fortinet
FTNT
$120B
$236K ﹤0.01%
3,450
-460
-12% -$28.6K
FWONA icon
720
Liberty Media Series A
FWONA
$23.9B
$236K ﹤0.01%
3,905
-131
-3% -$7.09K
ICLN icon
721
iShares Global Clean Energy ETF
ICLN
$2.12B
$236K ﹤0.01%
+10,960
New +$214K
ARKK icon
722
ARK Innovation ETF
ARKK
$6.41B
$235K ﹤0.01%
3,548
+555
+19% +$39.2K
IQLT icon
723
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$235K ﹤0.01%
6,365
– –
APD icon
724
Air Products & Chemicals
APD
$68.3B
$233K ﹤0.01%
933
-62
-6% -$15.9K
CFG icon
725
Citizens Financial Group
CFG
$31B
$233K ﹤0.01%
5,144
– –
27 28
29
30 31

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SUT
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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.