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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
HAYN
751
DELISTED
Haynes International, Inc.
HAYN
$204K ﹤0.01%
+4,800
New +$189K
IP icon
752
International Paper
IP
$21.7B
$203K ﹤0.01%
4,390
-580
-12% -$26.7K
EQIX icon
753
Equinix
EQIX
$105B
$202K ﹤0.01%
272
– –
FAST icon
754
Fastenal
FAST
$59.6B
$202K ﹤0.01%
6,808
– –
ESGU icon
755
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$201K ﹤0.01%
1,987
– –
SHOP icon
756
Shopify
SHOP
$193B
$200K ﹤0.01%
2,960
– –
FPE icon
757
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$194K ﹤0.01%
10,175
-466
-4% -$9.08K
ETV
758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$175K ﹤0.01%
11,219
– –
CARS icon
759
Cars.com
CARS
$625M
$170K ﹤0.01%
11,769
– –
MHN
760
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$165K ﹤0.01%
12,871
– –
NAN icon
761
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$158K ﹤0.01%
12,546
+11
+0.1% +$146
FLG
762
Flagstar Bank National Association
FLG
$5.91B
$158K ﹤0.01%
4,924
-2,599
-35% -$91.4K
NUV icon
763
Nuveen Municipal Value Fund
NUV
$1.9B
$124K ﹤0.01%
12,939
– –
VGR
764
DELISTED
Vector Group Ltd.
VGR
$124K ﹤0.01%
+10,259
New +$114K
PED icon
765
PEDEVCO
PED
$152M
$115K ﹤0.01%
4,250
– –
SBS icon
766
Sabesp
SBS
$17.7B
$113K ﹤0.01%
59,300
– –
NXE icon
767
NexGen Energy
NXE
$7.18B
$108K ﹤0.01%
19,000
– –
ARCO icon
768
Arcos Dorados Holdings
ARCO
$1.67B
$94K ﹤0.01%
11,613
– –
IMBI
769
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$90K ﹤0.01%
15,000
– –
JPS
770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K ﹤0.01%
+10,260
New +$90.1K
RTB
771
RTB Digital
RTB
$241M
$84K ﹤0.01%
57
– –
FAX
772
abrdn Asia-Pacific Income Fund
FAX
$599M
$76K ﹤0.01%
3,772
-666
-15% -$14.3K
POWW icon
773
Outdoor Holding Co
POWW
$269M
$72K ﹤0.01%
15,000
– –
NLY icon
774
Annaly Capital Management
NLY
$17.5B
$71K ﹤0.01%
+2,504
New +$74.4K
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
$67K ﹤0.01%
11,932
– –
29 30
31
32 33

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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.