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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
NVG icon
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.6M 0.05%
151,843
-9,005
-6% -$160K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.47B
$2.56M 0.05%
40,830
+150
+0.4% +$9.57K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.54M 0.05%
65,546
+7,449
+13% +$292K
ROK icon
304
Rockwell Automation
ROK
$49.6B
$2.53M 0.05%
8,611
-39
-0.5% -$12K
SWKS icon
305
Skyworks Solutions
SWKS
$10.3B
$2.5M 0.05%
15,150
-66
-0.4% -$12.1K
DAN icon
306
Dana Inc
DAN
$3.27B
$2.49M 0.05%
111,890
+39,760
+55% +$914K
TXT icon
307
Textron
TXT
$15.2B
$2.49M 0.05%
35,630
-100
-0.3% -$7.02K
SE icon
308
Sea Limited
SE
$80.5B
$2.46M 0.05%
7,715
+2,335
+43% +$716K
BBIO icon
309
BridgeBio Pharma
BBIO
$16.4B
$2.45M 0.05%
52,287
– –
EMR icon
310
Emerson Electric
EMR
$91.7B
$2.44M 0.05%
25,903
-243
-0.9% -$24.2K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.44M 0.05%
48,312
+4,085
+9% +$212K
LNG icon
312
Cheniere Energy
LNG
$54.8B
$2.4M 0.04%
24,588
-990
-4% -$86.6K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.7B
$2.4M 0.04%
18,777
+167
+0.9% +$21.5K
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.38M 0.04%
44,229
+10,610
+32% +$541K
KRNT icon
315
Kornit Digital
KRNT
$815M
$2.36M 0.04%
16,310
+5,375
+49% +$709K
UL icon
316
Unilever
UL
$134B
$2.36M 0.04%
38,706
-5,243
-12% -$334K
KKR icon
317
KKR & Co
KKR
$99.6B
$2.33M 0.04%
38,274
-4,158
-10% -$261K
NKE icon
318
Nike
NKE
$61.3B
$2.33M 0.04%
16,031
+212
+1% +$34.6K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.32M 0.04%
56,040
+2,439
+5% +$102K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.8B
$2.3M 0.04%
19,816
-90
-0.5% -$10.6K
BNTX icon
321
BioNTech
BNTX
$23.3B
$2.27M 0.04%
8,312
+2,517
+43% +$800K
SCHW
322
Charles Schwab
SCHW
$186B
$2.27M 0.04%
31,121
-611
-2% -$43.6K
SO icon
323
Southern Company
SO
$106B
$2.25M 0.04%
36,240
+87
+0.2% +$5.6K
NVO
324
Novo Nordisk
NVO
$207B
$2.24M 0.04%
46,754
+13,440
+40% +$650K
ABB
325
DELISTED
ABB Ltd
ABB
$2.23M 0.04%
66,826
+28,867
+76% +$1.05M
11 12
13
14 15

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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.