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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
ELAN icon
251
Elanco Animal Health
ELAN
$11.4B
$3.83M 0.07%
134,776
+18,390
+16% +$572K
DD icon
252
DuPont de Nemours
DD
$19.5B
$3.81M 0.07%
37,623
+27
+0.1% +$2.57K
EQR icon
253
Equity Residential
EQR
$24.4B
$3.81M 0.07%
42,143
-4,998
-11% -$430K
CRM icon
254
Salesforce
CRM
$162B
$3.81M 0.07%
14,993
+1,378
+10% +$387K
ASML icon
255
ASML
ASML
$691B
$3.79M 0.07%
4,767
-702
-13% -$558K
GDS icon
256
GDS Holdings
GDS
$6.54B
$3.79M 0.07%
80,301
+6,930
+9% +$382K
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.69M 0.06%
93,774
-1,402
-1% -$54.4K
FL
258
DELISTED
Foot Locker
FL
$3.63M 0.06%
83,139
-81,429
-49% -$3.87M
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$162B
$3.62M 0.06%
56,947
-2,617
-4% -$168K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.6M 0.06%
63,510
+2,410
+4% +$134K
TMUS icon
261
T-Mobile US
TMUS
$192B
$3.55M 0.06%
30,636
-5,200
-15% -$612K
AMD icon
262
Advanced Micro Devices
AMD
$774B
$3.52M 0.06%
24,479
+4,655
+23% +$626K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 0.06%
20,500
+440
+2% +$72.5K
ABB
264
DELISTED
ABB Ltd
ABB
$3.51M 0.06%
91,931
+25,105
+38% +$881K
MPC icon
265
Marathon Petroleum
MPC
$94.5B
$3.51M 0.06%
54,799
+3,755
+7% +$241K
RIO icon
266
Rio Tinto
RIO
$164B
$3.51M 0.06%
52,395
-11,568
-18% -$749K
NWS icon
267
News Corp Class B
NWS
$17.7B
$3.45M 0.06%
153,312
-1,253
-0.8% -$28.7K
TROW icon
268
T. Rowe Price
TROW
$24.3B
$3.45M 0.06%
17,528
-100
-0.6% -$20.3K
PEG icon
269
Public Service Enterprise Group
PEG
$37.5B
$3.42M 0.06%
51,218
+176
+0.3% +$11.1K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.37M 0.06%
62,478
-787
-1% -$42.6K
CSX icon
271
CSX Corp
CSX
$92.5B
$3.35M 0.06%
89,001
+46,800
+111% +$1.65M
ADP icon
272
Automatic Data Processing
ADP
$108B
$3.34M 0.06%
13,559
+2,932
+28% +$664K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.75B
$3.21M 0.06%
145,278
-7,050
-5% -$156K
NOC icon
274
Northrop Grumman
NOC
$81.8B
$3.17M 0.05%
8,203
-20
-0.2% -$7.45K
SCHW
275
Charles Schwab
SCHW
$186B
$3.15M 0.05%
37,494
+6,373
+20% +$516K
9 10
11
12 13

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SFM
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SUT
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VAS
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IAA
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WPL
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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.