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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
IYR icon
801
iShares US Real Estate ETF
IYR
$4.5B
– –
-1,801
Closed -$209K
JCI icon
802
Johnson Controls International
JCI
$93.1B
– –
-2,631
Closed -$214K
JEF icon
803
Jefferies Financial Group
JEF
$12.7B
– –
-55,156
Closed -$2.05M
NVT icon
804
nVent Electric
NVT
$27.6B
– –
-23,404
Closed -$889K
OC icon
805
Owens Corning
OC
$12.2B
– –
-22,770
Closed -$2.06M
OKTA icon
806
Okta
OKTA
$26.3B
– –
-1,200
Closed -$269K
PSLV icon
807
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-13,270
Closed -$106K
RBLX icon
808
Roblox
RBLX
$25.4B
– –
-2,675
Closed -$276K
SMLF icon
809
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-3,495
Closed -$200K
TEX icon
810
Terex
TEX
$7.6B
– –
-5,040
Closed -$222K
TFI icon
811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,025
Closed -$208K
TWLO icon
812
Twilio
TWLO
$38.5B
– –
-1,105
Closed -$291K
TY icon
813
TRI-Continental Corp
TY
$1.91B
– –
-6,142
Closed -$204K
U icon
814
Unity
U
$19.2B
– –
-1,418
Closed -$203K
ZM icon
815
Zoom
ZM
$30.5B
– –
-1,745
Closed -$321K
NBIS
816
Nebius Group N.V.
NBIS
$59.3B
– –
-9,228
Closed -$558K
PRFT
817
DELISTED
Perficient Inc
PRFT
– –
-1,825
Closed -$236K
SGFY
818
DELISTED
Signify Health, Inc.
SGFY
– –
-10,126
Closed -$144K
EMWP
819
DELISTED
Eros Media World PLC
EMWP
– –
-3,559
Closed -$17K
CONE
820
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-555,551
Closed -$49.8M
NUAN
821
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,345
Closed -$240K
XLNX
822
DELISTED
Xilinx Inc
XLNX
– –
-2,927
Closed -$621K
RDS.A
823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-46,330
Closed -$2.01M
RDS.B
824
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-97,178
Closed -$4.21M
ENR.PRA
825
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-13,925
Closed -$1.21M
30 31 32
33
34

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SUT
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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.