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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
ENB icon
276
Enbridge
ENB
$113B
$3.15M 0.05%
80,599
-16,090
-17% -$645K
PAYX icon
277
Paychex
PAYX
$43.1B
$3.14M 0.05%
23,034
+11,812
+105% +$1.46M
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.8B
$3.12M 0.05%
14,021
+7,531
+116% +$1.7M
TJX icon
279
TJX Companies
TJX
$172B
$3.11M 0.05%
40,909
-566
-1% -$39.3K
KMB icon
280
Kimberly-Clark
KMB
$36.1B
$3.1M 0.05%
21,675
-4,090
-16% -$551K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31B
$3.05M 0.05%
44,675
-277
-0.6% -$18.8K
RNLX
282
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.02M 0.05%
190,024
+1,235
+0.7% +$24.7K
ROK icon
283
Rockwell Automation
ROK
$49.6B
$3.01M 0.05%
8,621
+10
+0.1% +$3.31K
BABA icon
284
Alibaba
BABA
$306B
$2.99M 0.05%
25,160
-49,150
-66% -$7.16M
NFLX icon
285
Netflix
NFLX
$311B
$2.96M 0.05%
49,180
+800
+2% +$51.1K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.96M 0.05%
115,588
+7,016
+6% +$182K
DAL icon
287
Delta Air Lines
DAL
$59.5B
$2.95M 0.05%
75,376
-5,396
-7% -$216K
PFG icon
288
Principal Financial Group
PFG
$24.2B
$2.93M 0.05%
40,451
-2,465
-6% -$172K
PSX icon
289
Phillips 66
PSX
$89.5B
$2.9M 0.05%
40,085
+2,120
+6% +$160K
NKE icon
290
Nike
NKE
$61.3B
$2.9M 0.05%
17,404
+1,373
+9% +$226K
NVO
291
Novo Nordisk
NVO
$207B
$2.87M 0.05%
51,214
+4,460
+10% +$242K
D icon
292
Dominion Energy
D
$59.9B
$2.85M 0.05%
36,300
+128
+0.4% +$9.63K
KKR icon
293
KKR & Co
KKR
$99.6B
$2.84M 0.05%
38,168
-106
-0.3% -$7.82K
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.82M 0.05%
53,272
+2,575
+5% +$136K
COF icon
295
Capital One
COF
$134B
$2.77M 0.05%
19,098
-2,775
-13% -$429K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.47B
$2.74M 0.05%
41,635
+805
+2% +$51.5K
F icon
297
Ford
F
$55.7B
$2.73M 0.05%
131,432
-294,518
-69% -$5.42M
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.72M 0.05%
23,640
+356
+2% +$41.5K
NSC icon
299
Norfolk Southern
NSC
$75.2B
$2.71M 0.05%
9,115
+1,856
+26% +$518K
KYNB
300
Kyntra Bio
KYNB
$28.6M
$2.71M 0.05%
7,688
-966
-11% -$301K
10 11
12
13 14

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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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
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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.