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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.27M 0.02%
15,950
+50
+0.3% +$4.08K
BATRA icon
402
Atlanta Braves Holdings Series A
BATRA
$3.55B
$1.27M 0.02%
47,108
-1,300
-3% -$34.7K
PAYX icon
403
Paychex
PAYX
$42.4B
$1.26M 0.02%
11,222
+11
+0.1% +$1.24K
CP icon
404
Canadian Pacific Kansas City
CP
$81B
$1.26M 0.02%
19,380
-1,000
-5% -$71.3K
CSX icon
405
CSX Corp
CSX
$92.2B
$1.25M 0.02%
42,201
-637
-1% -$20.4K
MLM icon
406
Martin Marietta Materials
MLM
$32.7B
$1.22M 0.02%
3,581
+40
+1% +$14.6K
MOS icon
407
The Mosaic Company
MOS
$7.12B
$1.22M 0.02%
34,036
-899
-3% -$28.8K
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.02%
10,437
+4,155
+66% +$482K
COM icon
409
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1.19M 0.02%
37,675
+23,300
+162% +$714K
VUG icon
410
Vanguard Morningstar Growth ETF
VUG
$229B
$1.19M 0.02%
24,660
-30
-0.1% -$1.49K
GSG icon
411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$1.19M 0.02%
70,626
+400
+0.6% +$6.4K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.18M 0.02%
9,092
-38
-0.4% -$5.01K
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.8B
$1.17M 0.02%
67,800
-13,098
-16% -$233K
IVE icon
414
iShares S&P 500 Value ETF
IVE
$49.9B
$1.17M 0.02%
8,057
+100
+1% +$14.9K
EMWP
415
DELISTED
Eros Media World PLC
EMWP
$1.17M 0.02%
63,710
-4,153
-6% -$79.3K
CTVA icon
416
Corteva
CTVA
$50.1B
$1.17M 0.02%
27,778
-72
-0.3% -$3.12K
TSN icon
417
Tyson Foods
TSN
$19.6B
$1.16M 0.02%
14,638
+34
+0.2% +$2.57K
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.15M 0.02%
10,843
– –
SLB icon
419
SLB Ltd
SLB
$78.5B
$1.15M 0.02%
38,821
-4,979
-11% -$143K
PLTR icon
420
Palantir
PLTR
$407B
$1.12M 0.02%
46,750
+11,010
+31% +$269K
PINS icon
421
Pinterest
PINS
$13B
$1.12M 0.02%
22,038
+11,938
+118% +$733K
AFL icon
422
Aflac
AFL
$60.5B
$1.11M 0.02%
21,306
-150
-0.7% -$8.2K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.02%
24,129
– –
MEOH icon
424
Methanex
MEOH
$4.15B
$1.1M 0.02%
23,876
+5,800
+32% +$210K
KMI icon
425
Kinder Morgan
KMI
$70.6B
$1.09M 0.02%
65,367
+1,515
+2% +$25.7K
15 16
17
18 19

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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 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.