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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
MCK icon
476
McKesson
MCK
$99.9B
$796K 0.01%
3,994
-75
-2% -$15K
A icon
477
Agilent Technologies
A
$42.2B
$794K 0.01%
5,040
+152
+3% +$24.6K
EL icon
478
Estee Lauder
EL
$31.6B
$792K 0.01%
2,639
+22
+0.8% +$7.19K
PHM icon
479
Pultegroup
PHM
$24.9B
$792K 0.01%
17,245
-1,936
-10% -$101K
ELV icon
480
Elevance Health
ELV
$86.4B
$780K 0.01%
2,093
-587
-22% -$223K
SCHF icon
481
Schwab International Equity ETF
SCHF
$69.3B
$780K 0.01%
40,314
-730
-2% -$14.5K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$771K 0.01%
15,313
-115
-0.7% -$5.99K
LBTYK icon
483
Liberty Global Class C
LBTYK
$3.48B
$768K 0.01%
26,083
+8,402
+48% +$233K
NVT icon
484
nVent Electric
NVT
$27.5B
$762K 0.01%
23,554
+900
+4% +$29.2K
IXUS icon
485
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$760K 0.01%
10,700
– –
OEF icon
486
iShares S&P 100 ETF
OEF
$20.6B
$758K 0.01%
3,841
+505
+15% +$103K
TD icon
487
Toronto Dominion Bank
TD
$203B
$756K 0.01%
11,425
– –
ALK icon
488
Alaska Air
ALK
$5.3B
$747K 0.01%
12,740
+9,000
+241% +$519K
MGA icon
489
Magna International
MGA
$18.7B
$740K 0.01%
9,831
-119
-1% -$9.79K
SMCI icon
490
Super Micro Computer
SMCI
$25.3B
$740K 0.01%
202,220
-15,000
-7% -$54.4K
SIFY
491
Sify Technologies
SIFY
$1.15B
$736K 0.01%
36,315
-5,415
-13% -$112K
HYD icon
492
VanEck High Yield Muni ETF
HYD
$4.42B
$730K 0.01%
11,687
-70
-0.6% -$4.44K
HELE icon
493
Helen of Troy
HELE
$699M
$728K 0.01%
3,240
– –
CRWD icon
494
CrowdStrike
CRWD
$230B
$726K 0.01%
11,820
+8
+0.1% +$516
ECL icon
495
Ecolab
ECL
$77.4B
$725K 0.01%
3,478
+2
+0.1% +$438
USB icon
496
US Bancorp
USB
$102B
$722K 0.01%
12,149
-400
-3% -$22.8K
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$721K 0.01%
6,595
-113
-2% -$12.4K
VYMI icon
498
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$717K 0.01%
10,862
+805
+8% +$54.5K
BHC icon
499
Bausch Health
BHC
$2.37B
$714K 0.01%
25,625
-900
-3% -$25.5K
MRNA icon
500
Moderna
MRNA
$25.4B
$712K 0.01%
1,851
+120
+7% +$44.3K
18 19
20
21 22

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SUT
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VAS
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WPL
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PVI
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NPT
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AI
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RCM
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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.