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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
AMCX icon
426
AMC Global Media
AMCX
$490M
$1.17M 0.02%
33,865
– –
GSG icon
427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$1.17M 0.02%
68,176
-2,450
-3% -$42.3K
TSM icon
428
TSMC
TSM
$2.23T
$1.16M 0.02%
9,654
-5,985
-38% -$701K
TT icon
429
Trane Technologies
TT
$106B
$1.15M 0.02%
5,694
-70
-1% -$13.2K
KR icon
430
Kroger
KR
$34.2B
$1.14M 0.02%
25,199
-244
-1% -$10.3K
OPCH icon
431
Option Care Health
OPCH
$3.55B
$1.13M 0.02%
39,643
-2,150
-5% -$56.5K
SU icon
432
Suncor Energy
SU
$74.6B
$1.09M 0.02%
43,587
+2,248
+5% +$54.8K
RSG icon
433
Republic Services
RSG
$66.1B
$1.09M 0.02%
7,819
-250
-3% -$33.2K
DOV icon
434
Dover
DOV
$27.9B
$1.09M 0.02%
5,985
+635
+12% +$108K
MCK icon
435
McKesson
MCK
$104B
$1.09M 0.02%
4,370
+376
+9% +$82.5K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.02%
23,373
-756
-3% -$35.7K
CARR icon
437
Carrier Global
CARR
$51.9B
$1.08M 0.02%
19,977
+2,597
+15% +$140K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.75B
$1.08M 0.02%
18,000
– –
SYF icon
439
Synchrony
SYF
$25.5B
$1.08M 0.02%
23,294
+1,050
+5% +$50.5K
BP icon
440
BP
BP
$111B
$1.08M 0.02%
40,478
+1,362
+3% +$37.8K
WTW icon
441
Willis Towers Watson
WTW
$31.3B
$1.07M 0.02%
4,525
+300
+7% +$71K
AIT icon
442
Applied Industrial Technologies
AIT
$12.9B
$1.07M 0.02%
10,386
– –
VLY icon
443
Valley National Bancorp
VLY
$8.22B
$1.07M 0.02%
77,520
+12,265
+19% +$170K
BWA icon
444
BorgWarner
BWA
$14.1B
$1.06M 0.02%
26,681
-15,705
-37% -$631K
IMAX icon
445
IMAX
IMAX
$2.76B
$1.06M 0.02%
+59,250
New +$1.14M
HDV
446
iShares Core High Dividend ETF
HDV
$14.9B
$1.05M 0.02%
51,980
– –
KEYS icon
447
Keysight
KEYS
$60.1B
$1.03M 0.02%
5,004
-77
-2% -$14.4K
JPSE icon
448
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.03M 0.02%
22,410
– –
LIN icon
449
Linde
LIN
$223B
$1.03M 0.02%
2,970
-714
-19% -$231K
SLB icon
450
SLB Ltd
SLB
$78.5B
$1.01M 0.02%
33,700
-5,121
-13% -$161K
16 17
18
19 20

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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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 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.