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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.39M 0.04%
46,830
-1,482
-3% -$76.1K
DUK icon
327
Duke Energy
DUK
$96.1B
$2.36M 0.04%
22,500
+1,618
+8% +$164K
SWKS icon
328
Skyworks Solutions
SWKS
$10.3B
$2.36M 0.04%
15,184
+34
+0.2% +$5.44K
CME icon
329
CME Group
CME
$93.2B
$2.34M 0.04%
10,250
+31
+0.3% +$6.82K
OPTU
330
Optimum Communications Inc
OPTU
$225M
$2.28M 0.04%
141,165
+2,000
+1% +$33.9K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.8B
$2.27M 0.04%
19,553
-263
-1% -$30.5K
TKR icon
332
Timken Company
TKR
$8.91B
$2.25M 0.04%
32,507
-600
-2% -$42.1K
ITW icon
333
Illinois Tool Works
ITW
$83.5B
$2.23M 0.04%
9,025
+136
+2% +$31.6K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.23M 0.04%
+48,800
New +$2.23M
LNG icon
335
Cheniere Energy
LNG
$54.8B
$2.22M 0.04%
21,888
-2,700
-11% -$282K
SASR
336
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.2M 0.04%
45,724
-850
-2% -$41.2K
VIS icon
337
Vanguard Industrials ETF
VIS
$8.49B
$2.17M 0.04%
10,675
-792
-7% -$158K
IXN icon
338
iShares Global Tech ETF
IXN
$9.2B
$2.14M 0.04%
33,170
-250
-0.7% -$15.4K
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$2.12M 0.04%
12,262
-21
-0.2% -$3.19K
TQQQ icon
340
ProShares UltraPro QQQ
TQQQ
$36.7B
$2.1M 0.04%
50,504
– –
OC icon
341
Owens Corning
OC
$12.6B
$2.06M 0.04%
22,770
-75
-0.3% -$6.81K
ADI icon
342
Analog Devices
ADI
$188B
$2.06M 0.04%
11,715
-50
-0.4% -$8.86K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.06M 0.04%
18,789
+1,100
+6% +$121K
GSK icon
344
GSK
GSK
$102B
$2.05M 0.04%
37,173
-455
-1% -$23.7K
JEF icon
345
Jefferies Financial Group
JEF
$12.7B
$2.05M 0.04%
55,156
+14,393
+35% +$554K
MRVL icon
346
Marvell Technology
MRVL
$191B
$2.04M 0.04%
23,256
+1,586
+7% +$118K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.03%
46,330
+1,680
+4% +$75.9K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.98M 0.03%
28,265
-50
-0.2% -$3.42K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 0.03%
11,846
+820
+7% +$137K
ED icon
350
Consolidated Edison
ED
$39.8B
$1.97M 0.03%
23,029
+153
+0.7% +$12K
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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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.