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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
ACM icon
451
Aecom
ACM
$8.62B
$953K 0.02%
15,085
+730
+5% +$46.5K
CAG icon
452
Conagra Brands
CAG
$7.14B
$947K 0.02%
27,955
-400
-1% -$13.5K
AIT icon
453
Applied Industrial Technologies
AIT
$13B
$936K 0.02%
10,386
– –
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$921K 0.02%
16,625
– –
NWL icon
455
Newell Brands
NWL
$2.62B
$910K 0.02%
41,124
-795
-2% -$20.3K
OGN icon
456
Organon & Co
OGN
$3.58B
$907K 0.02%
27,663
-14,252
-34% -$456K
BKNG icon
457
Booking.com
BKNG
$160B
$905K 0.02%
9,525
-25
-0.3% -$2.24K
CARR icon
458
Carrier Global
CARR
$52.4B
$900K 0.02%
17,380
-225
-1% -$12.1K
LUV icon
459
Southwest Airlines
LUV
$22.3B
$900K 0.02%
17,503
+8,145
+87% +$411K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$887K 0.02%
9,391
-30
-0.3% -$2.86K
ZTS icon
461
Zoetis
ZTS
$31.1B
$882K 0.02%
4,544
-99
-2% -$20K
ET icon
462
Energy Transfer Partners
ET
$71.6B
$879K 0.02%
91,759
-7,411
-7% -$71.1K
VLY icon
463
Valley National Bancorp
VLY
$8.16B
$869K 0.02%
65,255
+1,500
+2% +$19.4K
ORI icon
464
Old Republic International
ORI
$10.2B
$868K 0.02%
37,530
– –
SU icon
465
Suncor Energy
SU
$74B
$857K 0.02%
41,339
+15,134
+58% +$303K
OUT icon
466
Outfront Media
OUT
$5.27B
$847K 0.02%
34,160
-1,371
-4% -$32.4K
ILCG icon
467
iShares Morningstar Growth ETF
ILCG
$3.25B
$837K 0.02%
12,767
– –
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$837K 0.02%
7,118
+1
+0% +$122
KEYS icon
469
Keysight
KEYS
$58.7B
$835K 0.02%
5,081
+77
+2% +$12.9K
DOV icon
470
Dover
DOV
$28.1B
$832K 0.02%
5,350
-25
-0.5% -$4.14K
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$4.13B
$827K 0.02%
25,656
-715
-3% -$23.5K
BRK.A icon
472
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.02%
2
– –
WCN
473
Waste Connections
WCN
$42B
$807K 0.01%
6,410
-2,150
-25% -$272K
VOOG icon
474
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$800K 0.01%
18,000
– –
KDP icon
475
Keurig Dr Pepper
KDP
$39.7B
$799K 0.01%
23,392
+2,001
+9% +$70K
17 18
19
20 21

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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.