We are live on ! Find out more
PA

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
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.82M 0.03%
71,382
-1,176
-2% -$30.7K
CWB icon
352
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.82M 0.03%
21,335
-1,960
-8% -$169K
TRV icon
353
Travelers Companies
TRV
$78.3B
$1.82M 0.03%
11,978
-222
-2% -$34.4K
GSK icon
354
GSK
GSK
$102B
$1.8M 0.03%
37,628
-262
-0.7% -$13.2K
ICPT
355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.79M 0.03%
120,805
-2,155
-2% -$34.5K
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$1.78M 0.03%
12,283
-21
-0.2% -$3.07K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M 0.03%
11,026
+225
+2% +$36.1K
FISV
358
Fiserv Inc
FISV
$28B
$1.76M 0.03%
16,180
+1,192
+8% +$133K
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.75M 0.03%
14,695
+650
+5% +$80.3K
TSM icon
360
TSMC
TSM
$2.19T
$1.75M 0.03%
15,639
-80
-0.5% -$9.39K
MIXT
361
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.74M 0.03%
141,585
-2,996
-2% -$40.7K
CRH icon
362
CRH
CRH
$67.4B
$1.74M 0.03%
37,198
+6,525
+21% +$331K
NSC icon
363
Norfolk Southern
NSC
$75.2B
$1.74M 0.03%
7,259
-186
-2% -$47.7K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.7M 0.03%
16,122
-50,229
-76% -$5.39M
AVY icon
365
Avery Dennison
AVY
$13.6B
$1.68M 0.03%
8,114
+528
+7% +$113K
VXF icon
366
Vanguard Extended Market ETF
VXF
$31.9B
$1.68M 0.03%
9,200
– –
PENG
367
Penguin Solutions Inc
PENG
$2.94B
$1.67M 0.03%
75,180
– –
ED icon
368
Consolidated Edison
ED
$39.8B
$1.66M 0.03%
22,876
+1,919
+9% +$143K
AEP icon
369
American Electric Power
AEP
$67.3B
$1.65M 0.03%
20,298
+175
+0.9% +$15.3K
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.64M 0.03%
13,026
+268
+2% +$34.5K
BWA icon
371
BorgWarner
BWA
$14.2B
$1.61M 0.03%
42,386
+286
+0.7% +$11.4K
VMW
372
DELISTED
VMware, Inc
VMW
$1.6M 0.03%
10,759
+4,010
+59% +$608K
ERIC icon
373
Ericsson
ERIC
$33B
$1.59M 0.03%
141,618
+28,450
+25% +$336K
AMCX icon
374
AMC Global Media
AMCX
$486M
$1.58M 0.03%
33,865
-264
-0.8% -$13.5K
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.57M 0.03%
+50,504
New +$1.73M
13 14
15
16 17

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.