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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
BIIB icon
376
Biogen
BIIB
$30.2B
$1.53M 0.03%
5,406
+764
+16% +$250K
AZN icon
377
AstraZeneca
AZN
$245B
$1.52M 0.03%
12,685
+1,062
+9% +$124K
ADM icon
378
Archer Daniels Midland
ADM
$38.3B
$1.52M 0.03%
25,270
-64
-0.3% -$3.84K
DES icon
379
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.51M 0.03%
48,882
-2,150
-4% -$67.5K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.49M 0.03%
31,210
+6,855
+28% +$328K
BTT icon
381
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.49M 0.03%
58,270
-103
-0.2% -$2.7K
HES
382
DELISTED
Hess
HES
$1.48M 0.03%
18,941
– –
FRC
383
DELISTED
First Republic Bank
FRC
$1.48M 0.03%
7,664
-90
-1% -$17.7K
JEF icon
384
Jefferies Financial Group
JEF
$12.7B
$1.45M 0.03%
+40,763
New +$1.36M
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.44M 0.03%
13,043
– –
CX icon
386
Cemex
CX
$16.2B
$1.44M 0.03%
200,770
+43,695
+28% +$345K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.43M 0.03%
38,071
+217
+0.6% +$8.12K
IWM icon
388
iShares Russell 2000 ETF
IWM
$81.8B
$1.42M 0.03%
6,490
+1,329
+26% +$295K
SPWR
389
DELISTED
SunPower Corporation Common Stock
SPWR
$1.42M 0.03%
62,475
– –
LNC icon
390
Lincoln National
LNC
$8.44B
$1.41M 0.03%
20,490
– –
VUSB icon
391
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.39M 0.03%
+27,625
New +$1.38M
GBL
392
DELISTED
GAMCO Investors, Inc.
GBL
$1.37M 0.03%
52,095
-2,000
-4% -$53.4K
IXC icon
393
iShares Global Energy ETF
IXC
$2.74B
$1.36M 0.03%
50,586
+2,300
+5% +$57.7K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.35M 0.02%
77,724
-1,446
-2% -$25.8K
ITB icon
395
iShares US Home Construction ETF
ITB
$2.33B
$1.34M 0.02%
20,259
+152
+0.8% +$10.7K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.31M 0.02%
8,375
– –
MRVL icon
397
Marvell Technology
MRVL
$199B
$1.31M 0.02%
21,670
+4,250
+24% +$255K
CI icon
398
Cigna
CI
$72.1B
$1.3M 0.02%
6,481
+21
+0.3% +$4.57K
DHR icon
399
Danaher
DHR
$144B
$1.3M 0.02%
4,805
+57
+1% +$15.5K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.02%
7,782
+3,334
+75% +$504K
14 15
16
17 18

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SUT
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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.