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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.9M 0.53%
382,442
-25,545
-6% -$2.03M
RJF icon
52
Raymond James Financial
RJF
$34.6B
$29.3M 0.52%
266,895
-10,964
-4% -$1.16M
INTC icon
53
Intel
INTC
$493B
$28.1M 0.5%
566,471
+20,245
+4% +$1M
C icon
54
Citigroup
C
$228B
$26.6M 0.47%
497,423
+2,871
+0.6% +$177K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26M 0.46%
1,165,884
-50,245
-4% -$930K
VSH icon
56
Vishay Intertechnology
VSH
$5.11B
$25.5M 0.45%
1,300,469
+69,491
+6% +$1.4M
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25.3M 0.45%
976,279
+39,904
+4% +$1.04M
BLK icon
58
Blackrock
BLK
$178B
$25.1M 0.44%
32,877
+12,100
+58% +$9.45M
RHI icon
59
Robert Half
RHI
$4.31B
$25M 0.44%
218,594
-10,196
-4% -$1.18M
AVAV icon
60
AeroVironment
AVAV
$9.92B
$24.7M 0.44%
261,877
-20,550
-7% -$1.42M
FORM icon
61
FormFactor
FORM
$9.46B
$24.1M 0.43%
573,795
-26,354
-4% -$1.1M
RTX icon
62
RTX Corp
RTX
$302B
$24M 0.42%
242,107
+3,475
+1% +$329K
COST icon
63
Costco
COST
$419B
$24M 0.42%
41,625
+9,549
+30% +$5.01M
LASR icon
64
nLIGHT
LASR
$2.84B
$23.2M 0.41%
1,340,336
+306,425
+30% +$5.77M
BAC icon
65
Bank of America
BAC
$448B
$23.2M 0.41%
563,618
-313
-0.1% -$14.1K
AXP icon
66
American Express
AXP
$230B
$23.1M 0.41%
123,465
+4,962
+4% +$896K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$23M 0.41%
110,426
+31,654
+40% +$6.5M
WERN icon
68
Werner Enterprises
WERN
$2.18B
$22.4M 0.4%
545,980
-24,783
-4% -$1.09M
DLR icon
69
Digital Realty Trust
DLR
$70.6B
$22.3M 0.4%
157,456
-5,160
-3% -$746K
UPS icon
70
United Parcel Service
UPS
$88.8B
$22.1M 0.39%
102,857
+2,572
+3% +$547K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$22M 0.39%
806,290
-1,770
-0.2% -$44.4K
HON icon
72
Honeywell
HON
$72.9B
$21.3M 0.38%
116,325
+621
+0.5% +$115K
SBUX icon
73
Starbucks
SBUX
$122B
$21.3M 0.38%
234,011
+106,540
+84% +$10.1M
CVX icon
74
Chevron
CVX
$386B
$21.3M 0.38%
130,598
-42
-0% -$6.02K
BX icon
75
Blackstone
BX
$118B
$21.2M 0.37%
166,848
+30,681
+23% +$3.74M
1 2
3
4 5

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SFM
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SUT
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VAS
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IAA
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AI
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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.