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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
AMAT icon
101
Applied Materials
AMAT
$417B
$16.5M 0.29%
125,019
-4,985
-4% -$686K
FDX icon
102
FedEx
FDX
$76.3B
$16.3M 0.29%
70,296
-1,605
-2% -$377K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$15.9M 0.28%
410,031
-13,426
-3% -$557K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.9M 0.28%
45,854
-1,012
-2% -$351K
SNOW icon
105
Snowflake
SNOW
$116B
$15.9M 0.28%
69,386
-71
-0.1% -$18.4K
HXL icon
106
Hexcel
HXL
$7.6B
$15.9M 0.28%
266,800
-11,726
-4% -$647K
PNC icon
107
PNC Financial Services
PNC
$101B
$15.6M 0.28%
84,842
-1,794
-2% -$363K
TLS icon
108
Telos
TLS
$321M
$15.5M 0.28%
1,559,028
-61,326
-4% -$688K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.2M 0.27%
609,122
-36,631
-6% -$995K
TMO icon
110
Thermo Fisher Scientific
TMO
$224B
$15.2M 0.27%
25,658
+401
+2% +$230K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.1M 0.27%
272,021
+38,464
+16% +$2.22M
AMGN icon
112
Amgen
AMGN
$224B
$15M 0.27%
62,177
+488
+0.8% +$112K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.88B
$15M 0.27%
302,555
+14,712
+5% +$732K
BA icon
114
Boeing
BA
$184B
$14.6M 0.26%
76,232
-3,170
-4% -$636K
SSYS icon
115
Stratasys
SSYS
$782M
$14.4M 0.26%
567,664
+66,237
+13% +$1.6M
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 0.25%
239,232
+70,964
+42% +$4.16M
ETN icon
117
Eaton
ETN
$178B
$14.2M 0.25%
93,241
+1,644
+2% +$257K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14.1M 0.25%
89,296
+3,781
+4% +$590K
CAT icon
119
Caterpillar
CAT
$388B
$13.9M 0.25%
62,412
-6,262
-9% -$1.31M
WM icon
120
Waste Management
WM
$90.7B
$13.8M 0.24%
86,777
-852
-1% -$129K
XOM icon
121
ExxonMobil
XOM
$657B
$13.7M 0.24%
165,350
+5,221
+3% +$406K
LMT icon
122
Lockheed Martin
LMT
$138B
$13.6M 0.24%
30,807
+528
+2% +$214K
ICHR icon
123
Ichor Holdings
ICHR
$2.53B
$13.2M 0.23%
371,679
+345,894
+1,341% +$13.5M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.1M 0.23%
121,488
+20,917
+21% +$2.26M
MCD icon
125
McDonald's
MCD
$194B
$13M 0.23%
52,610
+876
+2% +$218K
3 4
5
6 7

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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.