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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
GHY
726
PGIM Global High Yield Fund
GHY
$483M
$232K ﹤0.01%
17,358
– –
FHN icon
727
First Horizon
FHN
$12.1B
$230K ﹤0.01%
+9,812
New +$196K
DGRW icon
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$228K ﹤0.01%
3,581
-29
-0.8% -$1.83K
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$227K ﹤0.01%
1,224
– –
SCOR icon
730
Comscore
SCOR
$108M
$226K ﹤0.01%
3,878
– –
TTD icon
731
Trade Desk
TTD
$6.24B
$226K ﹤0.01%
3,260
-500
-13% -$36.1K
ZION icon
732
Zions Bancorporation
ZION
$10.4B
$226K ﹤0.01%
3,450
– –
CHI
733
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$225K ﹤0.01%
17,000
– –
WEN icon
734
Wendy's
WEN
$1.59B
$223K ﹤0.01%
10,140
– –
BR icon
735
Broadridge
BR
$19.1B
$222K ﹤0.01%
1,424
+2
+0.1% +$307
SCHZ icon
736
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K ﹤0.01%
8,726
-370
-4% -$9.61K
PPG icon
737
PPG Industries
PPG
$25.4B
$220K ﹤0.01%
1,680
-795
-32% -$116K
GAB icon
738
Gabelli Equity Trust
GAB
$1.8B
$219K ﹤0.01%
31,614
+2,972
+10% +$20.7K
HIG icon
739
Hartford Financial Services
HIG
$38B
$219K ﹤0.01%
+3,050
New +$215K
GDX icon
740
VanEck Gold Miners ETF
GDX
$27.9B
$218K ﹤0.01%
+5,675
New +$193K
BG icon
741
Bunge Global
BG
$21.4B
$216K ﹤0.01%
1,952
-298
-13% -$30.5K
SWK icon
742
Stanley Black & Decker
SWK
$15.3B
$216K ﹤0.01%
1,544
+310
+25% +$51.2K
ALL icon
743
Allstate
ALL
$65.7B
$215K ﹤0.01%
1,554
-293
-16% -$36.8K
TEL icon
744
TE Connectivity
TEL
$61.5B
$215K ﹤0.01%
1,640
– –
FSLR icon
745
First Solar
FSLR
$24.6B
$214K ﹤0.01%
2,552
– –
SCHL icon
746
Scholastic
SCHL
$782M
$213K ﹤0.01%
5,290
– –
MSI icon
747
Motorola Solutions
MSI
$77B
$210K ﹤0.01%
865
– –
HTO
748
H2O America
HTO
$2.6B
$209K ﹤0.01%
3,000
– –
AMP icon
749
Ameriprise Financial
AMP
$49.4B
$208K ﹤0.01%
694
-90
-11% -$27.2K
LAZ icon
750
Lazard
LAZ
$4.23B
$205K ﹤0.01%
+5,941
New +$230K
28 29
30
31 32

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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.