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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
MLPA icon
451
Global X MLP ETF
MLPA
$2.28B
$987K 0.02%
28,212
+18,102
+179% +$649K
MTB icon
452
M&T Bank
MTB
$36.4B
$981K 0.02%
6,384
-58
-0.9% -$8.91K
ELV icon
453
Elevance Health
ELV
$84.7B
$970K 0.02%
2,093
– –
EL icon
454
Estee Lauder
EL
$31.8B
$966K 0.02%
2,609
-30
-1% -$10.2K
MQ icon
455
Marqeta
MQ
$1.62B
$962K 0.02%
+14,000
New +$1.25M
NWL icon
456
Newell Brands
NWL
$2.62B
$957K 0.02%
43,840
+2,716
+7% +$61.4K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$956K 0.02%
7,211
+4
+0.1% +$532
QS icon
458
QuantumScape Corp
QS
$3.9B
$956K 0.02%
43,100
+1,297
+3% +$35.5K
PFN
459
PIMCO Income Strategy Fund II
PFN
$707M
$952K 0.02%
99,670
– –
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$946K 0.02%
7,326
+208
+3% +$25.9K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$942K 0.02%
10,822
-849
-7% -$73.7K
CAG icon
462
Conagra Brands
CAG
$7.14B
$939K 0.02%
27,505
-450
-2% -$14.7K
MEOH icon
463
Methanex
MEOH
$4.2B
$939K 0.02%
23,751
-125
-0.5% -$5.55K
PLTR icon
464
Palantir
PLTR
$420B
$939K 0.02%
51,575
+4,825
+10% +$107K
MRSH
465
Marsh
MRSH
$91.3B
$934K 0.02%
5,374
+3,057
+132% +$508K
DE icon
466
Deere & Co
DE
$167B
$926K 0.02%
2,701
+755
+39% +$263K
ACWX icon
467
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$924K 0.02%
16,625
– –
BKNG icon
468
Booking.com
BKNG
$160B
$914K 0.02%
9,525
– –
KMI icon
469
Kinder Morgan
KMI
$70.1B
$906K 0.02%
57,144
-8,223
-13% -$137K
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$905K 0.02%
18,000
– –
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.02%
2
– –
PHM icon
472
Pultegroup
PHM
$25.2B
$892K 0.02%
15,607
-1,638
-9% -$84K
NVT icon
473
nVent Electric
NVT
$27.1B
$889K 0.02%
23,404
-150
-0.6% -$5.33K
TD icon
474
Toronto Dominion Bank
TD
$201B
$876K 0.02%
11,425
– –
SMCI icon
475
Super Micro Computer
SMCI
$20.4B
$873K 0.02%
198,720
-3,500
-2% -$14.2K
17 18
19
20 21

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SUT
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VAS
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IAA
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WPL
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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.