We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$5.42B
AUM Growth
-$106M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.48%
Holding
794
New
30
Increased
282
Reduced
334
Closed
33

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$9.31M
2
CRNC icon
Cerence
CRNC
+$8.53M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.58M
4
GLNG icon
Golar LNG
GLNG
+$7.46M
5
VZ icon
Verizon
VZ
+$7.42M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.4M
2
MTCH icon
Match Group
MTCH
+$11.4M
3
AMBA icon
Ambarella
AMBA
+$9.02M
4
QRVO icon
Qorvo
QRVO
+$7.67M
5
CVS icon
CVS Health
CVS
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.83%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.69M 0.09%
36,012
+3,128
+10% +$410K
DEO icon
227
Diageo
DEO
$52.8B
$4.68M 0.09%
24,250
-940
-4% -$182K
SYK icon
228
Stryker
SYK
$134B
$4.61M 0.09%
17,480
-18
-0.1% -$4.81K
BKR icon
229
Baker Hughes
BKR
$64.3B
$4.61M 0.08%
186,346
+19,623
+12% +$437K
DFS
230
DELISTED
Discover Financial Services
DFS
$4.59M 0.08%
37,332
-306
-0.8% -$38.4K
TMUS icon
231
T-Mobile US
TMUS
$192B
$4.58M 0.08%
35,836
-55
-0.2% -$7.66K
MNA icon
232
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.54M 0.08%
137,921
-26,200
-16% -$869K
HP icon
233
Helmerich & Payne
HP
$4.25B
$4.49M 0.08%
163,731
-8,392
-5% -$234K
ES icon
234
Eversource Energy
ES
$26.8B
$4.45M 0.08%
54,468
+6,725
+14% +$584K
ZS icon
235
Zscaler
ZS
$28.9B
$4.39M 0.08%
16,749
-145
-0.9% -$36.4K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.3M 0.08%
42,734
-714
-2% -$72.1K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.9B
$4.28M 0.08%
54,910
+775
+1% +$62K
RIO icon
238
Rio Tinto
RIO
$164B
$4.27M 0.08%
63,963
+2,392
+4% +$187K
DVN icon
239
Devon Energy
DVN
$49.9B
$4.21M 0.08%
118,562
-4,267
-3% -$121K
GDS icon
240
GDS Holdings
GDS
$6.54B
$4.15M 0.08%
73,371
+61,645
+526% +$3.8M
ASML icon
241
ASML
ASML
$691B
$4.08M 0.08%
5,469
+1,050
+24% +$825K
CLX icon
242
Clorox
CLX
$13.1B
$3.98M 0.07%
24,027
+194
+0.8% +$33.4K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.87M 0.07%
30,398
+1,571
+5% +$208K
UBER icon
244
Uber
UBER
$160B
$3.85M 0.07%
85,905
+5,980
+7% +$261K
ENB icon
245
Enbridge
ENB
$113B
$3.85M 0.07%
96,689
-4,764
-5% -$188K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.82M 0.07%
76,418
+772
+1% +$39.9K
EQR icon
247
Equity Residential
EQR
$24.4B
$3.81M 0.07%
47,141
+251
+0.5% +$20.7K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.8M 0.07%
47,451
+666
+1% +$55.1K
GM icon
249
General Motors
GM
$78.4B
$3.79M 0.07%
71,901
-1,244
-2% -$66.1K
RNLX
250
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.79M 0.07%
188,789
+68,904
+57% +$1.78M
8 9
10
11 12

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Pinnacle Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Associates held 794 positions worth $5.42B, down 1.9% from $5.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinnacle Associates's Q3 2021 filing shows 30 new, 282 increased, 334 reduced and 33 closed positions. Its largest new stake was ProShares UltraPro QQQ: 50,504 shares worth $1.57M. The largest sale was AT&T, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q3 2021 buy was ProShares UltraPro QQQ: 50,504 shares worth $1.57M.
  • Pinnacle Associates added most to Array Technologies in Q3 2021, an estimated $9.31M increase.
  • Pinnacle Associates's biggest Q3 2021 reduction was AT&T, cutting an estimated $11.4M.
  • Pinnacle Associates fully exited Ventas in Q3 2021, selling an estimated $3.45M.
  • Pinnacle Associates's ten largest holdings make up 17% of its $5.42B portfolio in Q3 2021.
  • Pinnacle Associates opened 30 new positions and closed 33 in Q3 2021.
  • Pinnacle Associates's portfolio value fell 1.9% quarter-over-quarter to $5.42B.

Based on Pinnacle Associates's 13F filing for Q3 2021, filed 19 Oct 2021.