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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
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 0.37%
629,476
-17,920
-3% -$630K
VIAV icon
77
Viavi Solutions
VIAV
$9.47B
$21.1M 0.37%
1,313,123
-59,188
-4% -$976K
GS icon
78
Goldman Sachs
GS
$301B
$20.4M 0.36%
61,731
+11,147
+22% +$3.94M
AMRS
79
DELISTED
Amyris Inc.
AMRS
$20.3M 0.36%
4,656,745
+38,860
+0.8% +$174K
UNH icon
80
UnitedHealth
UNH
$361B
$20.3M 0.36%
39,712
+3,240
+9% +$1.56M
TENB icon
81
Tenable Holdings
TENB
$4.17B
$20.1M 0.36%
347,429
-20,689
-6% -$1.07M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$20M 0.35%
273,223
-18,257
-6% -$1.23M
MU icon
83
Micron Technology
MU
$981B
$19.9M 0.35%
255,723
+1,356
+0.5% +$116K
PEP icon
84
PepsiCo
PEP
$189B
$19.7M 0.35%
117,879
+3,967
+3% +$666K
OSW icon
85
OneSpaWorld
OSW
$2.64B
$19.7M 0.35%
1,931,511
+224,807
+13% +$2.29M
TSLA icon
86
Tesla
TSLA
$1.31T
$19.6M 0.35%
54,561
+2,235
+4% +$696K
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.21B
$19.3M 0.34%
521,968
-19,076
-4% -$624K
CVLT icon
88
Commault Systems
CVLT
$5.78B
$18.9M 0.33%
284,947
-12,322
-4% -$810K
NEE icon
89
NextEra Energy
NEE
$179B
$18.9M 0.33%
222,725
-150
-0.1% -$12K
CAE icon
90
CAE Inc. Common Shares
CAE
$8.74B
$18.9M 0.33%
723,086
-33,693
-4% -$857K
ORCL icon
91
Oracle
ORCL
$419B
$18.5M 0.33%
224,076
-35,064
-14% -$2.84M
LLY icon
92
Eli Lilly
LLY
$1.08T
$18.3M 0.32%
63,957
+786
+1% +$202K
FARO
93
DELISTED
Faro Technologies
FARO
$18.2M 0.32%
350,201
-15,301
-4% -$855K
WMT icon
94
Walmart Inc
WMT
$901B
$17.8M 0.31%
357,609
+6,810
+2% +$320K
AEIS icon
95
Advanced Energy
AEIS
$13.1B
$17.7M 0.31%
205,830
-11,332
-5% -$981K
CCJ icon
96
Cameco
CCJ
$43B
$17.6M 0.31%
605,760
+12,845
+2% +$301K
PPLI
97
People Inc
PPLI
$2.97B
$17.5M 0.31%
212,539
-8,629
-4% -$838K
MTCH icon
98
Match Group
MTCH
$8.45B
$17.4M 0.31%
160,101
-917
-0.6% -$101K
ADBE icon
99
Adobe
ADBE
$105B
$16.9M 0.3%
37,202
+6,169
+20% +$2.97M
UCTT
100
Ultra Clean Holdings
UCTT
$3.9B
$16.5M 0.29%
389,537
-14,391
-4% -$689K
2 3
4
5 6

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SFM
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SUT
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VAS
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IAA
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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.