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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$162B
$3.77M 0.07%
59,564
+893
+2% +$58.3K
XYZ
252
Block Inc
XYZ
$47.5B
$3.76M 0.07%
15,695
+12,660
+417% +$3.25M
DVY icon
253
iShares Select Dividend ETF
DVY
$23.7B
$3.74M 0.07%
32,609
-2,350
-7% -$275K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.72M 0.07%
38,042
-534
-1% -$54.9K
ELAN icon
255
Elanco Animal Health
ELAN
$11.4B
$3.71M 0.07%
116,386
+9,075
+8% +$305K
EGIO
256
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.7M 0.07%
38,830
+3,543
+10% +$373K
CRM icon
257
Salesforce
CRM
$162B
$3.69M 0.07%
13,615
+161
+1% +$40.9K
GE icon
258
GE Aerospace
GE
$382B
$3.67M 0.07%
57,226
+1,768
+3% +$114K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$192B
$3.64M 0.07%
26,885
+699
+3% +$97.3K
NWS icon
260
News Corp Class B
NWS
$17.7B
$3.59M 0.07%
154,565
+9,570
+7% +$219K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.56M 0.07%
12,110
-38
-0.3% -$11.4K
COF icon
262
Capital One
COF
$134B
$3.54M 0.07%
21,873
+5,444
+33% +$888K
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.5M 0.06%
95,176
-3,753
-4% -$138K
TROW icon
264
T. Rowe Price
TROW
$24.3B
$3.47M 0.06%
17,628
-100
-0.6% -$21.1K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.46M 0.06%
63,265
+1,365
+2% +$74.8K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.45M 0.06%
70,764
+2,130
+3% +$105K
DAL icon
267
Delta Air Lines
DAL
$59.5B
$3.44M 0.06%
80,772
+1,941
+2% +$79.2K
KMB icon
268
Kimberly-Clark
KMB
$36.1B
$3.41M 0.06%
25,765
-294
-1% -$40K
EPD icon
269
Enterprise Products Partners
EPD
$81.8B
$3.41M 0.06%
157,614
+440
+0.3% +$9.99K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.75B
$3.37M 0.06%
152,328
+46,120
+43% +$1.02M
LYB icon
271
LyondellBasell Industries
LYB
$20.7B
$3.34M 0.06%
35,582
+5,903
+20% +$579K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.21M 0.06%
61,100
-655
-1% -$35.2K
DD icon
273
DuPont de Nemours
DD
$19.5B
$3.21M 0.06%
37,596
+927
+3% +$85.9K
MPC icon
274
Marathon Petroleum
MPC
$94.5B
$3.15M 0.06%
51,044
+1,114
+2% +$64.1K
SKM icon
275
SK Telecom
SKM
$12.9B
$3.15M 0.06%
63,492
-302
-0.5% -$14.6K
9 10
11
12 13

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.