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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
CNI icon
126
Canadian National Railway
CNI
$76.4B
$12.7M 0.22%
94,569
-1,131
-1% -$141K
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.6M 0.22%
206,534
-9,987
-5% -$519K
ACN icon
128
Accenture
ACN
$110B
$12.3M 0.22%
36,454
+3,605
+11% +$1.22M
PARA
129
DELISTED
Paramount Global Class B
PARA
$12M 0.21%
318,031
-40,171
-11% -$1.37M
IBM icon
130
IBM
IBM
$225B
$12M 0.21%
92,308
-1,086
-1% -$142K
MA icon
131
Mastercard
MA
$492B
$12M 0.21%
33,538
+1,523
+5% +$548K
GLW icon
132
Corning
GLW
$137B
$11.9M 0.21%
323,500
-3,730
-1% -$146K
DDD icon
133
3D Systems Corp
DDD
$633M
$11.7M 0.21%
700,551
+685,696
+4,616% +$11.9M
BND icon
134
Vanguard Total Bond Market
BND
$161B
$11.6M 0.21%
145,778
-68,462
-32% -$5.59M
NXPI icon
135
NXP Semiconductors
NXPI
$59.6B
$11.6M 0.21%
62,625
-2,607
-4% -$514K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.6M 0.2%
174,150
+51,470
+42% +$3.5M
FCX icon
137
Freeport-McMoran
FCX
$96.4B
$11.6M 0.2%
232,233
-12,771
-5% -$566K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$11.5M 0.2%
56,092
+42,071
+300% +$8.58M
KO icon
139
Coca-Cola
KO
$372B
$11.5M 0.2%
185,482
+2,503
+1% +$152K
CYTK icon
140
Cytokinetics
CYTK
$10.6B
$11.1M 0.2%
301,464
-13,728
-4% -$488K
VLO icon
141
Valero Energy
VLO
$93.3B
$11M 0.19%
107,990
-25,406
-19% -$2.2M
GUNR icon
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$10.9M 0.19%
232,231
-8,567
-4% -$373K
CRNC icon
143
Cerence
CRNC
$381M
$10.7M 0.19%
296,754
+105,515
+55% +$5.2M
ARRY icon
144
Array Technologies
ARRY
$824M
$10.6M 0.19%
942,301
-32,333
-3% -$363K
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.6M 0.19%
50,694
-1,965
-4% -$328K
CVS icon
146
CVS Health
CVS
$120B
$10.6M 0.19%
104,533
-800
-0.8% -$84K
CF icon
147
CF Industries
CF
$17.8B
$10.4M 0.18%
100,918
-32,439
-24% -$2.62M
TFC icon
148
Truist Financial
TFC
$63.9B
$10.1M 0.18%
177,252
+9,222
+5% +$570K
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$10M 0.18%
163,812
-5,211
-3% -$265K
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$2.66B
$9.9M 0.18%
136,279
-5,295
-4% -$368K
4 5
6
7 8

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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.