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
+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
MOS icon
401
The Mosaic Company
MOS
$7.34B
$1.34M 0.02%
34,041
+5
+0% +$191
GBL
402
DELISTED
GAMCO Investors, Inc.
GBL
$1.33M 0.02%
53,420
+1,325
+3% +$34.2K
CTVA icon
403
Corteva
CTVA
$50.9B
$1.33M 0.02%
28,133
+355
+1% +$16.2K
BIIB icon
404
Biogen
BIIB
$30.1B
$1.31M 0.02%
5,482
+76
+1% +$19.5K
SPWR
405
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 0.02%
62,475
– –
ESPR
406
DELISTED
Esperion Therapeutics
ESPR
$1.28M 0.02%
255,803
-5,156
-2% -$41.3K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.02%
8,108
+51
+0.6% +$7.75K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.26M 0.02%
9,117
+25
+0.3% +$3.4K
AFL icon
409
Aflac
AFL
$60.7B
$1.25M 0.02%
21,501
+195
+0.9% +$10.9K
SHYD icon
410
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.25M 0.02%
49,730
+8,245
+20% +$206K
WBD icon
411
Warner Bros
WBD
$67.9B
$1.24M 0.02%
52,495
-25,333
-33% -$631K
SE icon
412
Sea Limited
SE
$80.5B
$1.23M 0.02%
5,515
-2,200
-29% -$657K
NJR icon
413
New Jersey Resources
NJR
$5.55B
$1.23M 0.02%
29,934
+24,118
+415% +$932K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.02%
23,553
+1,733
+8% +$83.9K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$44.7B
$1.22M 0.02%
64,632
-3,168
-5% -$58.3K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.21M 0.02%
15,250
-700
-4% -$58.5K
ENR.PRA
417
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.21M 0.02%
+13,925
New +$1.17M
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.02%
10,548
+111
+1% +$12.7K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.2M 0.02%
10,843
– –
TSN icon
420
Tyson Foods
TSN
$19.9B
$1.2M 0.02%
13,724
-914
-6% -$75.2K
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.19M 0.02%
16,770
+6,070
+57% +$436K
ICHR icon
422
Ichor Holdings
ICHR
$2.53B
$1.19M 0.02%
25,785
+19,795
+330% +$877K
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.19M 0.02%
42,732
+3,280
+8% +$92.7K
SONY icon
424
Sony
SONY
$138B
$1.18M 0.02%
46,560
-1,105
-2% -$26.3K
ACM icon
425
Aecom
ACM
$8.62B
$1.17M 0.02%
15,085
– –
15 16
17
18 19

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 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.