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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
AAPL icon
1
Apple
AAPL
$4.9T
$220M 3.9%
1,261,971
+30,816
+3% +$5.18M
MSFT icon
2
Microsoft
MSFT
$3.35T
$159M 2.81%
515,459
+28,940
+6% +$8.71M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$157M 2.77%
884,300
-3,998
-0.5% -$680K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$104M 1.84%
229,858
+42,734
+23% +$19M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$93.1M 1.65%
438,127
+45,775
+12% +$9.64M
PRKS icon
6
United Parks & Resorts
PRKS
$2.15B
$70.1M 1.24%
941,137
-148,065
-14% -$9.71M
PLUG icon
7
Plug Power
PLUG
$2.92B
$65M 1.15%
2,272,661
-72,565
-3% -$1.73M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$77.4B
$64M 1.13%
91,701
-3,794
-4% -$2.4M
LRCX icon
9
Lam Research
LRCX
$372B
$63.3M 1.12%
1,176,720
-37,580
-3% -$2.19M
BYD icon
10
Boyd Gaming
BYD
$6.47B
$62M 1.1%
943,030
-42,858
-4% -$2.78M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$60.9M 1.08%
167,906
+43,027
+34% +$15.3M
AMZN icon
12
Amazon
AMZN
$2.53T
$59.4M 1.05%
364,540
+31,920
+10% +$4.93M
QRVO icon
13
Qorvo
QRVO
$8.01B
$58.2M 1.03%
469,152
-6,895
-1% -$933K
LITE icon
14
Lumentum
LITE
$53.9B
$56.9M 1.01%
583,218
-33,283
-5% -$3.26M
JPM icon
15
JPMorgan Chase
JPM
$933B
$55.7M 0.99%
408,913
+5,566
+1% +$822K
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$52.9M 0.94%
1,125,165
-61,258
-5% -$2.61M
COHR icon
17
Coherent
COHR
$48.7B
$52.5M 0.93%
723,845
-25,889
-3% -$1.76M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$48.7M 0.86%
362,002
+60,055
+20% +$7.97M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$48.1M 0.85%
344,340
+16,420
+5% +$2.23M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$47.5M 0.84%
104,780
+2,388
+2% +$1.07M
CGNX icon
21
Cognex
CGNX
$10.4B
$46.6M 0.82%
603,490
-24,209
-4% -$1.66M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$46M 0.81%
202,102
+37,630
+23% +$8.46M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$44.6M 0.79%
320,740
+19,600
+7% +$2.66M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44.5M 0.79%
396,261
+52,026
+15% +$5.8M
V icon
25
Visa
V
$673B
$43.6M 0.77%
196,646
+5,566
+3% +$1.2M
1
2 3 4 5

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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.