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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
AMRN
776
Amarin Corp
AMRN
$293M
$66K ﹤0.01%
1,003
– –
CGEN icon
777
Compugen
CGEN
$231M
$64K ﹤0.01%
20,000
-2,000
-9% -$6.75K
DWSN icon
778
Dawson Geophysical
DWSN
$138M
$52K ﹤0.01%
22,422
– –
FIEE
779
FiEE Inc
FIEE
$35.2M
$47K ﹤0.01%
2,600
– –
GGN
780
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$44K ﹤0.01%
+10,800
New +$41.6K
HGEN
781
DELISTED
HUMANIGEN, INC.
HGEN
$38K ﹤0.01%
12,500
+2,000
+19% +$5.35K
NTIP icon
782
Network-1 Technologies
NTIP
$35.9M
$37K ﹤0.01%
14,003
– –
LOTZ
783
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$27K ﹤0.01%
20,000
– –
UTSI icon
784
UTStarcom
UTSI
$23.8M
$7K ﹤0.01%
2,500
– –
XTIA icon
785
XTI Aerospace
XTIA
$63.1M
– –
0
– –
ADSK icon
786
Autodesk
ADSK
$52.2B
– –
-21,458
Closed -$6.03M
ALB icon
787
Albemarle
ALB
$15.2B
– –
-1,055
Closed -$247K
BN icon
788
Brookfield
BN
$109B
– –
-8,027
Closed -$261K
BNTX icon
789
BioNTech
BNTX
$23.4B
– –
-885
Closed -$228K
BUD icon
790
AB InBev
BUD
$156B
– –
-3,354
Closed -$203K
CHTR icon
791
Charter Communications
CHTR
$17.9B
– –
-547
Closed -$357K
CLF icon
792
Cleveland-Cliffs
CLF
$6.91B
– –
-19,275
Closed -$420K
CPA icon
793
Copa Holdings
CPA
$5.56B
– –
-2,986
Closed -$247K
FIW icon
794
First Trust Water ETF
FIW
$1.91B
– –
-2,425
Closed -$230K
FL
795
DELISTED
Foot Locker
FL
– –
-83,139
Closed -$3.63M
HYD icon
796
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-11,657
Closed -$728K
IBDR icon
797
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-14,400
Closed -$375K
IDV icon
798
iShares International Select Dividend ETF
IDV
$8.52B
– –
-6,550
Closed -$204K
IQV icon
799
IQVIA
IQV
$39.8B
– –
-730
Closed -$206K
IR icon
800
Ingersoll Rand
IR
$32.4B
– –
-3,820
Closed -$236K
30 31
32
33 34

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SUT
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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.