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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
-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
ESPR
276
DELISTED
Esperion Therapeutics
ESPR
$3.15M 0.06%
260,959
-10,245
-4% -$149K
PEG icon
277
Public Service Enterprise Group
PEG
$37.5B
$3.11M 0.06%
51,042
+307
+0.6% +$19.2K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.08M 0.06%
20,060
-121
-0.6% -$19.3K
NOC icon
279
Northrop Grumman
NOC
$81.8B
$2.96M 0.05%
8,223
-287
-3% -$104K
NFLX icon
280
Netflix
NFLX
$311B
$2.95M 0.05%
48,380
+9,570
+25% +$527K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31B
$2.95M 0.05%
44,952
-3,029
-6% -$207K
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
$2.95M 0.05%
661,191
-24,790
-4% -$119K
WRK
283
DELISTED
WestRock Company
WRK
$2.92M 0.05%
58,555
-271
-0.5% -$13.7K
OPTU
284
Optimum Communications Inc
OPTU
$225M
$2.88M 0.05%
139,165
– –
MO icon
285
Altria Group
MO
$109B
$2.86M 0.05%
62,748
-1,591
-2% -$76.8K
AYX
286
DELISTED
Alteryx Inc
AYX
$2.85M 0.05%
38,914
-720
-2% -$54.2K
NWSA icon
287
News Corp Class A
NWSA
$15.5B
$2.81M 0.05%
119,614
+7,400
+7% +$175K
BHP icon
288
BHP
BHP
$229B
$2.79M 0.05%
58,480
+1,885
+3% +$115K
PFG icon
289
Principal Financial Group
PFG
$24.2B
$2.76M 0.05%
42,916
+6
+0% +$385
TJX icon
290
TJX Companies
TJX
$172B
$2.74M 0.05%
41,475
-2,269
-5% -$158K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.72M 0.05%
108,572
-1,880
-2% -$47.7K
DGS icon
292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.71M 0.05%
50,697
-1,178
-2% -$64K
MWA icon
293
Mueller Water Products
MWA
$4.09B
$2.69M 0.05%
176,890
+29,900
+20% +$461K
VRP icon
294
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.69M 0.05%
102,541
-615
-0.6% -$16.2K
PSX icon
295
Phillips 66
PSX
$89.5B
$2.66M 0.05%
37,965
-93
-0.2% -$6.73K
GLD icon
296
SPDR Gold Trust
GLD
$143B
$2.65M 0.05%
16,145
+50
+0.3% +$8.37K
D icon
297
Dominion Energy
D
$59.9B
$2.64M 0.05%
36,172
-1,904
-5% -$145K
PRU icon
298
Prudential Financial
PRU
$42.2B
$2.64M 0.05%
25,092
-275
-1% -$28.3K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.61M 0.05%
23,284
– –
CHWY icon
300
Chewy
CHWY
$9.2B
$2.61M 0.05%
38,277
+6,003
+19% +$497K
10 11
12
13 14

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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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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.