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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
WCN
476
Waste Connections
WCN
$42.2B
$873K 0.02%
6,410
– –
BBIO icon
477
BridgeBio Pharma
BBIO
$16.6B
$869K 0.02%
52,087
-200
-0.4% -$8.46K
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$861K 0.01%
12,952
+3,585
+38% +$240K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.4B
$853K 0.01%
3,891
+50
+1% +$10.6K
OUT icon
480
Outfront Media
OUT
$5.32B
$853K 0.01%
32,322
-1,838
-5% -$47.3K
EXC icon
481
Exelon
EXC
$46.5B
$844K 0.01%
20,482
-132
-0.6% -$4.97K
SCHF icon
482
Schwab International Equity ETF
SCHF
$69.1B
$833K 0.01%
42,838
+2,524
+6% +$49.6K
CX icon
483
Cemex
CX
$16.1B
$830K 0.01%
122,475
-78,295
-39% -$510K
EWU icon
484
iShares MSCI United Kingdom ETF
EWU
$4.14B
$827K 0.01%
24,956
-700
-3% -$23.1K
KDP icon
485
Keurig Dr Pepper
KDP
$40B
$817K 0.01%
22,154
-1,238
-5% -$43.7K
EMN icon
486
Eastman Chemical
EMN
$8.34B
$816K 0.01%
6,750
+385
+6% +$42.8K
ECL icon
487
Ecolab
ECL
$78.6B
$815K 0.01%
3,476
-2
-0.1% -$452
A icon
488
Agilent Technologies
A
$42.1B
$813K 0.01%
5,095
+55
+1% +$8.57K
PINS icon
489
Pinterest
PINS
$13B
$801K 0.01%
22,036
-2
-0% -$89
MGA icon
490
Magna International
MGA
$18.7B
$800K 0.01%
9,890
+59
+0.6% +$4.8K
HELE icon
491
Helen of Troy
HELE
$696M
$792K 0.01%
3,240
– –
VGT icon
492
Vanguard Information Technology ETF
VGT
$149B
$777K 0.01%
13,560
– –
USB icon
493
US Bancorp
USB
$101B
$770K 0.01%
13,707
+1,558
+13% +$92.1K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$770K 0.01%
8,306
-1,085
-12% -$102K
NTR icon
495
Nutrien
NTR
$31.8B
$752K 0.01%
10,005
-197
-2% -$13.8K
IVW icon
496
iShares S&P 500 Growth ETF
IVW
$77.3B
$751K 0.01%
8,981
– –
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$745K 0.01%
15,245
-68
-0.4% -$3.42K
SNY icon
498
Sanofi
SNY
$104B
$733K 0.01%
14,633
+168
+1% +$8.31K
WDC icon
499
Western Digital
WDC
$158B
$733K 0.01%
14,864
+913
+7% +$39.7K
VYMI icon
500
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$730K 0.01%
10,862
– –
18 19
20
21 22

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SFM
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SUT
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VAS
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IAA
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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.