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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
DTE icon
501
DTE Energy
DTE
$27.1B
$679K 0.01%
5,139
– –
ET icon
502
Energy Transfer Partners
ET
$73.4B
$677K 0.01%
60,538
+15,125
+33% +$150K
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$677K 0.01%
6,605
+3
+0% +$313
ENPH icon
504
Enphase Energy
ENPH
$4.85B
$675K 0.01%
+3,347
New +$526K
A icon
505
Agilent Technologies
A
$42.4B
$674K 0.01%
5,095
– –
FIXD icon
506
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$672K 0.01%
13,545
+130
+1% +$6.66K
SIFY
507
Sify Technologies
SIFY
$990M
$672K 0.01%
37,439
+9,291
+33% +$170K
NOW icon
508
ServiceNow
NOW
$147B
$669K 0.01%
+6,005
New +$673K
HSY icon
509
Hershey
HSY
$34.2B
$654K 0.01%
3,019
+220
+8% +$44.7K
ILCG icon
510
iShares Morningstar Growth ETF
ILCG
$3.07B
$651K 0.01%
10,020
+1
+0% +$64
PWR icon
511
Quanta Services
PWR
$92.2B
$651K 0.01%
4,950
+1,800
+57% +$200K
PCAR icon
512
PACCAR
PCAR
$64.5B
$647K 0.01%
11,018
-150
-1% -$9.15K
VALE icon
513
Vale
VALE
$61.6B
$645K 0.01%
32,244
+1,000
+3% +$17.3K
GOL
514
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$645K 0.01%
89,642
+27,830
+45% +$177K
LBTYK icon
515
Liberty Global Class C
LBTYK
$3.44B
$644K 0.01%
24,859
-924
-4% -$24.7K
ZBH icon
516
Zimmer Biomet
ZBH
$18.8B
$627K 0.01%
4,901
+1,158
+31% +$140K
CUBE icon
517
CubeSmart
CUBE
$8.99B
$611K 0.01%
11,734
-438
-4% -$22.2K
OTIS icon
518
Otis Worldwide
OTIS
$26.1B
$599K 0.01%
7,787
-137
-2% -$10.9K
ECL icon
519
Ecolab
ECL
$77B
$594K 0.01%
3,364
-112
-3% -$21K
MGA icon
520
Magna International
MGA
$17B
$585K 0.01%
9,090
-800
-8% -$59.2K
SNV
521
DELISTED
Synovus
SNV
$580K 0.01%
11,827
-300
-2% -$15.2K
ILMN icon
522
Illumina
ILMN
$33.6B
$578K 0.01%
1,699
+1,099
+183% +$371K
JETS icon
523
US Global Jets ETF
JETS
$729M
$573K 0.01%
26,347
-250
-0.9% -$5.28K
WDC icon
524
Western Digital
WDC
$149B
$573K 0.01%
15,281
+417
+3% +$17.1K
TDOC icon
525
Teladoc Health
TDOC
$1.2B
$572K 0.01%
7,937
+5,459
+220% +$393K
19 20
21
22 23

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UBP
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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.