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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
XYL icon
176
Xylem
XYL
$28.8B
$7.49M 0.13%
87,886
-1,485
-2% -$142K
MKL icon
177
Markel Group
MKL
$22.8B
$7.45M 0.13%
5,049
– –
COP icon
178
ConocoPhillips
COP
$151B
$7.41M 0.13%
74,133
-2,213
-3% -$204K
MDT icon
179
Medtronic
MDT
$116B
$7.38M 0.13%
66,559
+10,154
+18% +$1.07M
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.33M 0.13%
163,733
-197,949
-55% -$9.1M
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.32M 0.13%
73,046
-9,629
-12% -$972K
LHX icon
182
L3Harris
LHX
$53.3B
$7.22M 0.13%
29,059
-680
-2% -$158K
SHEL icon
183
Shell
SHEL
$250B
$7.2M 0.13%
+130,982
New +$6.95M
DOW icon
184
Dow Inc
DOW
$22.6B
$7.05M 0.12%
110,623
-112
-0.1% -$6.76K
CRWD icon
185
CrowdStrike
CRWD
$226B
$6.96M 0.12%
122,680
+92,468
+306% +$4.31M
DEO icon
186
Diageo
DEO
$52.8B
$6.96M 0.12%
34,241
-78
-0.2% -$15.6K
ABT icon
187
Abbott
ABT
$190B
$6.95M 0.12%
58,714
+2,709
+5% +$336K
DY icon
188
Dycom Industries
DY
$12.1B
$6.94M 0.12%
72,810
-1,250
-2% -$114K
TDS icon
189
Telephone and Data Systems
TDS
$3.84B
$6.92M 0.12%
366,254
+1,504
+0.4% +$29.1K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$6.91M 0.12%
91,080
-160
-0.2% -$12.7K
FANG icon
191
Diamondback Energy
FANG
$56.5B
$6.9M 0.12%
50,336
-3,279
-6% -$426K
PTCT icon
192
PTC Therapeutics
PTCT
$6.15B
$6.89M 0.12%
184,581
-8,100
-4% -$312K
BKR icon
193
Baker Hughes
BKR
$64.3B
$6.75M 0.12%
185,271
-1,320
-0.7% -$40.1K
IMGN
194
DELISTED
Immunogen Inc
IMGN
$6.69M 0.12%
1,404,668
+218,610
+18% +$1.21M
TXN icon
195
Texas Instruments
TXN
$257B
$6.67M 0.12%
36,338
-2,319
-6% -$409K
HP icon
196
Helmerich & Payne
HP
$4.25B
$6.65M 0.12%
155,419
-6,368
-4% -$219K
MDLZ icon
197
Mondelez International
MDLZ
$78.9B
$6.61M 0.12%
105,228
-148
-0.1% -$9.63K
GVA icon
198
Granite Construction
GVA
$5.49B
$6.44M 0.11%
196,221
+17,809
+10% +$614K
FTXR icon
199
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$6.39M 0.11%
197,686
-13,514
-6% -$437K
DVN icon
200
Devon Energy
DVN
$49.9B
$6.34M 0.11%
107,264
-6,715
-6% -$363K
6 7
8
9 10

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SUT
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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.