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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
SYF icon
426
Synchrony
SYF
$25.5B
$1.09M 0.02%
22,244
+1,991
+10% +$96.7K
LIN icon
427
Linde
LIN
$225B
$1.08M 0.02%
3,684
+375
+11% +$114K
BP icon
428
BP
BP
$110B
$1.07M 0.02%
39,116
+1,261
+3% +$31.6K
SONY icon
429
Sony
SONY
$137B
$1.05M 0.02%
47,665
-11,875
-20% -$249K
PPL
430
PPL Corp
PPL
$26.6B
$1.05M 0.02%
37,592
-1,325
-3% -$38.2K
SHYD icon
431
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.04M 0.02%
41,485
-400
-1% -$10.2K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.04M 0.02%
13,260
+2,879
+28% +$231K
KR icon
433
Kroger
KR
$34.1B
$1.03M 0.02%
25,443
-598
-2% -$25.1K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.03M 0.02%
39,452
-15,182
-28% -$376K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
21,820
-71,028
-76% -$3.43M
QS icon
436
QuantumScape Corp
QS
$3.92B
$1.03M 0.02%
41,803
-5,575
-12% -$127K
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.02%
11,671
+923
+9% +$81K
OPCH icon
438
Option Care Health
OPCH
$3.53B
$1.01M 0.02%
41,793
-750
-2% -$17.4K
PFN
439
PIMCO Income Strategy Fund II
PFN
$707M
$1.01M 0.02%
99,670
– –
TT icon
440
Trane Technologies
TT
$108B
$995K 0.02%
5,764
-635
-10% -$122K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.75B
$993K 0.02%
18,000
– –
VTEB icon
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$992K 0.02%
18,115
+1,349
+8% +$74.6K
CRBP icon
443
Corbus Pharmaceuticals
CRBP
$191M
$985K 0.02%
32,200
-1,074
-3% -$42.4K
WTW icon
444
Willis Towers Watson
WTW
$31.6B
$982K 0.02%
+4,225
New +$940K
HDV
445
iShares Core High Dividend ETF
HDV
$14.9B
$980K 0.02%
51,980
-2,385
-4% -$46.2K
NBIS
446
Nebius Group N.V.
NBIS
$57.3B
$971K 0.02%
12,183
+2,420
+25% +$176K
JPSE icon
447
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$969K 0.02%
22,410
– –
RSG icon
448
Republic Services
RSG
$65.8B
$969K 0.02%
8,069
+5,000
+163% +$598K
MTB icon
449
M&T Bank
MTB
$36.4B
$962K 0.02%
6,442
+2
+0% +$277
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$959K 0.02%
7,207
+262
+4% +$35.4K
16 17
18
19 20

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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 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.