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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
+8.03%
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
$5.8B
AUM Growth
+$373M
Cap. Flow
+$60.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$27.3M
2
TLS icon
Telos
TLS
+$14.7M
3
FDX icon
FedEx
FDX
+$10.3M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
TSLA icon
Tesla
TSLA
+$8.89M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$46.6M
2
CMI icon
Cummins
CMI
+$15.4M
3
AMBA icon
Ambarella
AMBA
+$13M
4
BAC icon
Bank of America
BAC
+$11.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 11.32%
3 Industrials 9.98%
4 Communication Services 8.18%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.62M 0.08%
93,386
+16,968
+22% +$856K
SYK icon
227
Stryker
SYK
$134B
$4.61M 0.08%
17,232
-248
-1% -$65.1K
BDX icon
228
Becton Dickinson
BDX
$49.4B
$4.6M 0.08%
18,762
-3,799
-17% -$910K
EPD icon
229
Enterprise Products Partners
EPD
$81.8B
$4.59M 0.08%
208,817
+51,203
+32% +$1.15M
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.54M 0.08%
35,306
-706
-2% -$91.2K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.53M 0.08%
32,149
+1,751
+6% +$233K
CB icon
232
Chubb
CB
$134B
$4.52M 0.08%
23,384
-4,963
-18% -$932K
BKR icon
233
Baker Hughes
BKR
$64.3B
$4.49M 0.08%
186,591
+245
+0.1% +$6.05K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$4.48M 0.08%
84,949
+14,185
+20% +$745K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.9B
$4.44M 0.08%
56,386
+1,476
+3% +$117K
ENR icon
236
Energizer
ENR
$1.53B
$4.43M 0.08%
110,585
-28,732
-21% -$1.1M
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.42M 0.08%
42,293
-441
-1% -$46.2K
GM icon
238
General Motors
GM
$78.4B
$4.34M 0.07%
73,962
+2,061
+3% +$120K
DFS
239
DELISTED
Discover Financial Services
DFS
$4.27M 0.07%
36,915
-417
-1% -$49.3K
CLX icon
240
Clorox
CLX
$13.1B
$4.22M 0.07%
24,181
+154
+0.6% +$25.7K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.21M 0.07%
97,178
-12,965
-12% -$585K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$192B
$4.12M 0.07%
28,027
+1,142
+4% +$163K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.12M 0.07%
53,026
+5,575
+12% +$441K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.11M 0.07%
38,834
+792
+2% +$82.3K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.05M 0.07%
13,823
+1,713
+14% +$516K
MNA icon
246
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.94M 0.07%
122,218
-15,703
-11% -$511K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.7B
$3.88M 0.07%
31,637
-972
-3% -$116K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.88M 0.07%
76,378
+39,615
+108% +$2.01M
CHWY icon
249
Chewy
CHWY
$9.2B
$3.84M 0.07%
65,122
+26,845
+70% +$1.76M
HP icon
250
Helmerich & Payne
HP
$4.25B
$3.83M 0.07%
161,787
-1,944
-1% -$55.4K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Associates held 820 positions worth $5.8B, up 6.9% from $5.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q4 2021 filing shows 58 new, 274 increased, 353 reduced and 30 closed positions. Its largest new stake was Welltower: 79,417 shares worth $6.81M. The largest sale was Kansas City Southern, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q4 2021 buy was Welltower: 79,417 shares worth $6.81M.
  • Pinnacle Associates added most to Canadian Pacific Kansas City in Q4 2021, an estimated $27.3M increase.
  • Pinnacle Associates's biggest Q4 2021 reduction was Cummins, cutting an estimated $15.4M.
  • Pinnacle Associates fully exited Kansas City Southern in Q4 2021, selling an estimated $46.6M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $5.8B portfolio in Q4 2021.
  • Pinnacle Associates opened 58 new positions and closed 30 in Q4 2021.
  • Pinnacle Associates's portfolio value rose 6.9% quarter-over-quarter to $5.8B.

Based on Pinnacle Associates's 13F filing for Q4 2021, filed 2 Feb 2022.