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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
KYNB
326
Kyntra Bio
KYNB
$28.6M
$2.21M 0.04%
8,654
-350
-4% -$124K
B
327
Barrick Mining
B
$66B
$2.2M 0.04%
121,660
+90,050
+285% +$1.81M
TKR icon
328
Timken Company
TKR
$8.91B
$2.17M 0.04%
33,107
+3,150
+11% +$234K
VIS icon
329
Vanguard Industrials ETF
VIS
$8.49B
$2.15M 0.04%
11,467
+142
+1% +$27.9K
IYW icon
330
iShares US Technology ETF
IYW
$25.2B
$2.15M 0.04%
21,261
-305
-1% -$31.8K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.04%
24,859
+3,460
+16% +$298K
QDEL icon
332
QuidelOrtho
QDEL
$959M
$2.14M 0.04%
15,135
-2,205
-13% -$296K
SASR
333
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.13M 0.04%
46,574
+8,070
+21% +$346K
ADP icon
334
Automatic Data Processing
ADP
$108B
$2.12M 0.04%
10,627
+14
+0.1% +$2.88K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.04%
27,490
-146
-0.5% -$11.3K
AMD icon
336
Advanced Micro Devices
AMD
$774B
$2.04M 0.04%
19,824
+19
+0.1% +$1.94K
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.04M 0.04%
40,581
+566
+1% +$29.3K
DUK icon
338
Duke Energy
DUK
$96.1B
$2.04M 0.04%
20,882
-112
-0.5% -$11.6K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.04%
44,650
+515
+1% +$20.8K
CME icon
340
CME Group
CME
$93.2B
$1.98M 0.04%
10,219
+29
+0.3% +$5.88K
WBD icon
341
Warner Bros
WBD
$67.9B
$1.98M 0.04%
77,828
+2,045
+3% +$57.5K
ADI icon
342
Analog Devices
ADI
$188B
$1.97M 0.04%
11,765
+336
+3% +$56.4K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.96M 0.04%
17,689
-332
-2% -$37K
OC icon
344
Owens Corning
OC
$12.6B
$1.95M 0.04%
22,845
-35
-0.2% -$3.29K
TTE icon
345
TotalEnergies
TTE
$195B
$1.92M 0.04%
40,008
+1,923
+5% +$85.3K
IXN icon
346
iShares Global Tech ETF
IXN
$9.2B
$1.89M 0.03%
33,420
-900
-3% -$52.7K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.87M 0.03%
36,763
+12,495
+51% +$635K
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.86M 0.03%
6,626
+146
+2% +$41.8K
ITW icon
349
Illinois Tool Works
ITW
$83.5B
$1.84M 0.03%
8,889
-667
-7% -$150K
ROBO icon
350
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.82M 0.03%
28,315
+300
+1% +$19.9K
12 13
14
15 16

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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.