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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
+779.36%
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 Miscellaneous 19.06%
3 Healthcare 11.64%
4 Industrials 10.14%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
376
Vanguard Extended Market ETF
VXF
$30.6B
$1.52M 0.03%
9,200
– –
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.78B
$1.52M 0.03%
69,763
-75,515
-52% -$1.65M
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.51M 0.03%
19,671
-200
-1% -$15.3K
TQQQ icon
379
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.46M 0.03%
50,102
-402
-0.8% -$11.6K
BKNG icon
380
Booking.com
BKNG
$129B
$1.45M 0.03%
15,475
+5,950
+62% +$556K
IMAX icon
381
IMAX
IMAX
$2.89B
$1.45M 0.03%
76,800
+17,550
+30% +$328K
KR icon
382
Kroger
KR
$37.1B
$1.44M 0.03%
25,159
-40
-0.2% -$1.99K
PPL
383
PPL Corp
PPL
$25B
$1.44M 0.03%
50,349
-189
-0.4% -$5.33K
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.44M 0.03%
13,043
– –
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.03%
27,901
-2,060
-7% -$110K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.43M 0.03%
8,619
+244
+3% +$40.1K
VYMI icon
387
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.43M 0.03%
21,152
+10,290
+95% +$700K
CLVS
388
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.03%
706,216
-120
-0% -$236
CRH icon
389
CRH
CRH
$58.3B
$1.42M 0.03%
35,558
+545
+2% +$25.9K
SU icon
390
Suncor Energy
SU
$84.1B
$1.42M 0.03%
43,579
-8
-0% -$237
AVY icon
391
Avery Dennison
AVY
$13B
$1.41M 0.02%
8,073
-41
-0.5% -$7.62K
AIT icon
392
Applied Industrial Technologies
AIT
$11.6B
$1.39M 0.02%
13,561
+3,175
+31% +$316K
AFL icon
393
Aflac
AFL
$58.9B
$1.39M 0.02%
21,504
+3
+0% +$188
MLM icon
394
Martin Marietta Materials
MLM
$36B
$1.38M 0.02%
3,585
+50
+1% +$19.4K
NJR icon
395
New Jersey Resources
NJR
$5.41B
$1.38M 0.02%
30,029
+95
+0.3% +$3.96K
AMCX icon
396
AMC Global Media
AMCX
$503M
$1.38M 0.02%
33,865
– –
ITRI icon
397
Itron
ITRI
$4.04B
$1.37M 0.02%
+26,085
New +$1.46M
LNC icon
398
Lincoln National
LNC
$8.32B
$1.37M 0.02%
20,965
-25
-0.1% -$1.71K
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.36M 0.02%
42,817
-1,945
-4% -$62.1K
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.02%
35,250
-7,800
-18% -$285K
14 15
16
17 18

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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 Miscellaneous and Healthcare.

  • 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.