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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.95M 0.03%
17,434
+4,408
+34% +$532K
TTE icon
352
TotalEnergies
TTE
$195B
$1.94M 0.03%
39,312
-696
-2% -$34.6K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.94M 0.03%
6,898
+272
+4% +$78K
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.94M 0.03%
72,171
+789
+1% +$21K
ICPT
355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.93M 0.03%
118,604
-2,201
-2% -$37.1K
TRV icon
356
Travelers Companies
TRV
$78.3B
$1.92M 0.03%
12,278
+300
+3% +$46.9K
CLVS
357
DELISTED
Clovis Oncology, Inc.
CLVS
$1.91M 0.03%
706,336
+45,145
+7% +$167K
B
358
Barrick Mining
B
$66B
$1.91M 0.03%
100,379
-21,281
-17% -$404K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.03%
+43,050
New +$2.24M
CRH icon
360
CRH
CRH
$67.4B
$1.85M 0.03%
35,013
-2,185
-6% -$108K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.84M 0.03%
38,350
+7,140
+23% +$342K
AEP icon
362
American Electric Power
AEP
$67.3B
$1.78M 0.03%
20,049
-249
-1% -$21K
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.78M 0.03%
17,033
+911
+6% +$100K
AVY icon
364
Avery Dennison
AVY
$13.6B
$1.76M 0.03%
8,114
– –
SQM icon
365
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.73M 0.03%
34,269
-9,960
-23% -$571K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.03%
20,109
-4,750
-19% -$407K
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.9B
$1.68M 0.03%
9,200
– –
Z icon
368
Zillow
Z
$7.68B
$1.68M 0.03%
+26,325
New +$1.9M
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.68M 0.03%
14,395
-300
-2% -$35.7K
ADM icon
370
Archer Daniels Midland
ADM
$38.8B
$1.67M 0.03%
24,771
-499
-2% -$32.2K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.65M 0.03%
19,871
-1,464
-7% -$125K
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.65M 0.03%
29,961
+11,846
+65% +$649K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.61M 0.03%
19,384
+6,124
+46% +$503K
VUSB icon
374
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.61M 0.03%
32,200
+4,575
+17% +$229K
ITB icon
375
iShares US Home Construction ETF
ITB
$2.4B
$1.59M 0.03%
19,229
-1,030
-5% -$77.6K
13 14
15
16 17

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LCAM
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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.