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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
MMM icon
151
3M
MMM
$94.4B
$9.78M 0.17%
78,526
+11,649
+17% +$1.55M
ABBV icon
152
AbbVie
ABBV
$442B
$9.68M 0.17%
59,735
+2,780
+5% +$404K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.54M 0.17%
37,291
+23,468
+170% +$6.01M
UNP icon
154
Union Pacific
UNP
$174B
$9.5M 0.17%
34,762
+534
+2% +$135K
SSP icon
155
E.W. Scripps
SSP
$307M
$9.46M 0.17%
454,769
-37,142
-8% -$784K
NXST icon
156
Nexstar Media Group
NXST
$5.69B
$9.4M 0.17%
49,864
-2,606
-5% -$453K
AERI
157
DELISTED
Aerie Pharmaceuticals
AERI
$9.38M 0.17%
1,031,065
+290,802
+39% +$2.24M
T icon
158
AT&T
T
$168B
$9.06M 0.16%
507,546
+89,435
+21% +$1.65M
TVRD
159
Tvardi Therapeutics
TVRD
$22.1M
$8.99M 0.16%
20,559
+9,935
+94% +$4.08M
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.94M 0.16%
177,842
-16,098
-8% -$811K
CMI icon
161
Cummins
CMI
$87.1B
$8.64M 0.15%
42,140
-4,094
-9% -$885K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$8.59M 0.15%
45,728
+4,482
+11% +$854K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.49M 0.15%
91,758
+23,552
+35% +$2.16M
SRPT icon
164
Sarepta Therapeutics
SRPT
$1.92B
$8.48M 0.15%
108,508
-2,080
-2% -$159K
UFI icon
165
UNIFI
UFI
$129M
$8.45M 0.15%
466,818
+182,457
+64% +$3.61M
PLD icon
166
Prologis
PLD
$133B
$8.26M 0.15%
51,125
-1,001
-2% -$153K
STZ icon
167
Constellation Brands
STZ
$22.9B
$8.24M 0.15%
35,779
-36,980
-51% -$8.54M
LYB icon
168
LyondellBasell Industries
LYB
$20.7B
$8.12M 0.14%
78,925
+13,371
+20% +$1.33M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$8.03M 0.14%
19,351
-11
-0.1% -$4.5K
LOW icon
170
Lowe's Companies
LOW
$124B
$7.94M 0.14%
39,288
-790
-2% -$182K
GD icon
171
General Dynamics
GD
$106B
$7.87M 0.14%
32,618
-571
-2% -$127K
PANW icon
172
Palo Alto Networks
PANW
$313B
$7.73M 0.14%
74,478
-6,330
-8% -$567K
WELL icon
173
Welltower
WELL
$163B
$7.7M 0.14%
80,094
+677
+0.9% +$58.8K
AMD icon
174
Advanced Micro Devices
AMD
$774B
$7.69M 0.14%
70,290
+45,811
+187% +$5.47M
BAX icon
175
Baxter International
BAX
$14.3B
$7.52M 0.13%
96,940
-1,053
-1% -$88.2K
5 6
7
8 9

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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.