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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
NVG icon
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.69M 0.05%
150,234
-1,609
-1% -$28.1K
PRU icon
302
Prudential Financial
PRU
$42.2B
$2.69M 0.05%
24,875
-217
-0.9% -$23.6K
MO icon
303
Altria Group
MO
$109B
$2.69M 0.05%
56,679
-6,069
-10% -$278K
GE icon
304
GE Aerospace
GE
$382B
$2.68M 0.05%
45,498
-11,728
-20% -$737K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.64M 0.05%
30,384
+2,894
+11% +$238K
EMR icon
306
Emerson Electric
EMR
$91.7B
$2.64M 0.05%
28,382
+2,479
+10% +$233K
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.63M 0.05%
101,531
-1,010
-1% -$26.2K
TXT icon
308
Textron
TXT
$15.2B
$2.6M 0.04%
33,650
-1,980
-6% -$147K
WRK
309
DELISTED
WestRock Company
WRK
$2.6M 0.04%
58,555
– –
PENG
310
Penguin Solutions Inc
PENG
$2.94B
$2.59M 0.04%
73,036
-2,144
-3% -$60.8K
XYZ
311
Block Inc
XYZ
$47.5B
$2.55M 0.04%
15,812
+117
+0.7% +$25.4K
NWSA icon
312
News Corp Class A
NWSA
$15.5B
$2.53M 0.04%
113,364
-6,250
-5% -$143K
UBER icon
313
Uber
UBER
$160B
$2.52M 0.04%
60,195
-25,710
-30% -$1.11M
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.04%
63,872
-1,674
-3% -$65.1K
SO icon
315
Southern Company
SO
$106B
$2.52M 0.04%
36,677
+437
+1% +$27.9K
MWA icon
316
Mueller Water Products
MWA
$4.09B
$2.49M 0.04%
172,940
-3,950
-2% -$59.4K
DAN icon
317
Dana Inc
DAN
$3.27B
$2.48M 0.04%
108,907
-2,983
-3% -$69.2K
AVGOP
318
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.47M 0.04%
+1,192
New +$2.09M
KRNT icon
319
Kornit Digital
KRNT
$815M
$2.47M 0.04%
16,245
-65
-0.4% -$10K
IYW icon
320
iShares US Technology ETF
IYW
$25.2B
$2.44M 0.04%
21,211
-50
-0.2% -$5.55K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.7B
$2.42M 0.04%
18,738
-39
-0.2% -$5.03K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.41M 0.04%
54,421
-1,619
-3% -$70.6K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.4M 0.04%
43,257
+2,676
+7% +$143K
GLD icon
324
SPDR Gold Trust
GLD
$143B
$2.4M 0.04%
14,048
-2,097
-13% -$352K
UL icon
325
Unilever
UL
$134B
$2.39M 0.04%
39,530
+824
+2% +$48.9K
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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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.