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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
MLM icon
376
Martin Marietta Materials
MLM
$33.3B
$1.56M 0.03%
3,535
-46
-1% -$18.6K
AYX
377
DELISTED
Alteryx Inc
AYX
$1.55M 0.03%
25,689
-13,225
-34% -$913K
CRWD icon
378
CrowdStrike
CRWD
$226B
$1.55M 0.03%
30,212
+18,392
+156% +$1.12M
FRC
379
DELISTED
First Republic Bank
FRC
$1.54M 0.03%
7,444
-220
-3% -$46.4K
PPL
380
PPL Corp
PPL
$26.5B
$1.52M 0.03%
50,538
+12,946
+34% +$374K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.52M 0.03%
80,016
+2,292
+3% +$42.3K
FISV
382
Fiserv Inc
FISV
$28B
$1.51M 0.03%
14,557
-1,623
-10% -$168K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.51M 0.03%
38,562
+491
+1% +$19.3K
IXC icon
384
iShares Global Energy ETF
IXC
$2.74B
$1.5M 0.03%
54,361
+3,775
+7% +$107K
CI icon
385
Cigna
CI
$72.4B
$1.49M 0.03%
6,488
+7
+0.1% +$1.49K
BTT icon
386
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.48M 0.03%
57,043
-1,227
-2% -$31.5K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.47M 0.03%
44,762
-4,120
-8% -$133K
AZN icon
388
AstraZeneca
AZN
$246B
$1.47M 0.03%
12,608
-77
-0.6% -$9.06K
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.44M 0.02%
13,043
– –
RDVY icon
390
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.44M 0.02%
+27,781
New +$1.4M
LNC icon
391
Lincoln National
LNC
$8.51B
$1.43M 0.02%
20,990
+500
+2% +$35.3K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.02%
8,375
– –
DHR icon
393
Danaher
DHR
$146B
$1.4M 0.02%
4,808
+3
+0.1% +$826
VMW
394
DELISTED
VMware, Inc
VMW
$1.39M 0.02%
11,999
+1,240
+12% +$163K
MIXT
395
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.38M 0.02%
109,005
-32,580
-23% -$396K
ZTS icon
396
Zoetis
ZTS
$31.1B
$1.37M 0.02%
5,625
+1,081
+24% +$237K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.02%
7,494
-288
-4% -$53K
HES
398
DELISTED
Hess
HES
$1.35M 0.02%
18,303
-638
-3% -$51.7K
BATRA icon
399
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.35M 0.02%
47,106
-2
-0% -$58
VUG icon
400
Vanguard Morningstar Growth ETF
VUG
$228B
$1.35M 0.02%
25,296
+636
+3% +$33.1K
14 15
16
17 18

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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 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.