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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
WFC icon
201
Wells Fargo
WFC
$264B
$6.19M 0.11%
127,812
+370
+0.3% +$19.8K
MET icon
202
MetLife
MET
$61.5B
$6.14M 0.11%
87,371
+9,455
+12% +$639K
TTWO icon
203
Take-Two Interactive
TTWO
$46.8B
$6.07M 0.11%
39,489
-1,861
-5% -$298K
PYPL icon
204
PayPal
PYPL
$50.5B
$6.03M 0.11%
52,166
+14,610
+39% +$1.94M
BNY
205
Bank of New York Mellon
BNY
$109B
$6M 0.11%
120,869
-4,157
-3% -$236K
TGT icon
206
Target
TGT
$69.2B
$5.96M 0.11%
28,097
-1,052
-4% -$228K
QCOM icon
207
Qualcomm
QCOM
$171B
$5.93M 0.11%
38,835
+623
+2% +$104K
LEA icon
208
Lear
LEA
$8.12B
$5.88M 0.1%
41,227
-7,092
-15% -$1.15M
SAGE
209
DELISTED
Sage Therapeutics
SAGE
$5.86M 0.1%
176,949
-1,943
-1% -$73K
NVS icon
210
Novartis
NVS
$294B
$5.82M 0.1%
66,308
-273
-0.4% -$23.6K
MGM icon
211
MGM Resorts International
MGM
$11.1B
$5.72M 0.1%
136,308
-1,305
-0.9% -$56.1K
GIS icon
212
General Mills
GIS
$20.2B
$5.71M 0.1%
84,266
+2,421
+3% +$162K
OMC icon
213
Omnicom Group
OMC
$23.6B
$5.67M 0.1%
66,756
-2,200
-3% -$177K
KLAC icon
214
KLA
KLAC
$262B
$5.55M 0.1%
151,760
-20,300
-12% -$759K
GM icon
215
General Motors
GM
$78.4B
$5.48M 0.1%
125,327
+51,365
+69% +$2.56M
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$5.36M 0.09%
184,740
-33,325
-15% -$993K
EPD icon
217
Enterprise Products Partners
EPD
$81.8B
$5.32M 0.09%
206,194
-2,623
-1% -$63.7K
PRTA icon
218
Prothena Corp
PRTA
$473M
$5.3M 0.09%
144,834
-6,380
-4% -$230K
Z icon
219
Zillow
Z
$7.68B
$5.21M 0.09%
105,806
+79,481
+302% +$4.27M
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.3B
$5.07M 0.09%
46,739
-1,119
-2% -$118K
SBGI icon
221
Sinclair Inc
SBGI
$989M
$5.05M 0.09%
+180,115
New +$5M
PZZA icon
222
Papa John's
PZZA
$801M
$5.04M 0.09%
47,883
-525
-1% -$58.8K
GILD icon
223
Gilead Sciences
GILD
$168B
$4.86M 0.09%
81,707
-5,549
-6% -$355K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$4.81M 0.09%
69,296
-3,196
-4% -$218K
ES icon
225
Eversource Energy
ES
$26.8B
$4.77M 0.08%
54,107
-290
-0.5% -$24.8K
7 8
9
10 11

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LCAM
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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.