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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
EXC icon
501
Exelon
EXC
$46.2B
$711K 0.01%
20,614
-609
-3% -$20.8K
SNY icon
502
Sanofi
SNY
$104B
$697K 0.01%
14,465
-623
-4% -$31.7K
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$690K 0.01%
3,929
-30
-0.8% -$5.33K
MELI icon
504
Mercado Libre
MELI
$98.4B
$682K 0.01%
406
+233
+135% +$404K
VGT icon
505
Vanguard Information Technology ETF
VGT
$147B
$680K 0.01%
13,560
+1,264
+10% +$65.5K
CVNA icon
506
Carvana
CVNA
$79.2B
$673K 0.01%
+11,160
New +$742K
PGF icon
507
Invesco Financial Preferred ETF
PGF
$668M
$672K 0.01%
35,445
+11
+0% +$210
IVW icon
508
iShares S&P 500 Growth ETF
IVW
$76.9B
$664K 0.01%
8,981
– –
GOL
509
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$664K 0.01%
87,042
+24,755
+40% +$193K
NTR icon
510
Nutrien
NTR
$32.1B
$661K 0.01%
10,202
-424
-4% -$25.9K
DE icon
511
Deere & Co
DE
$167B
$652K 0.01%
1,946
-61
-3% -$22K
EMN icon
512
Eastman Chemical
EMN
$8.55B
$641K 0.01%
6,365
-181
-3% -$20K
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$639K 0.01%
5,545
+3,261
+143% +$381K
VGIT icon
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$633K 0.01%
9,367
-1,635
-15% -$111K
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$627K 0.01%
7,650
-265
-3% -$21.8K
CUBE icon
516
CubeSmart
CUBE
$9.2B
$610K 0.01%
12,591
+2
+0% +$101
DTE icon
517
DTE Energy
DTE
$28.6B
$610K 0.01%
5,459
-955
-15% -$112K
CCL icon
518
Carnival Corporation Ltd
CCL
$38B
$607K 0.01%
24,282
-4,340
-15% -$101K
HBAN icon
519
Huntington Bancshares
HBAN
$35.9B
$607K 0.01%
39,234
-100
-0.3% -$1.47K
AMT icon
520
American Tower
AMT
$79B
$603K 0.01%
2,273
+3
+0.1% +$855
JETS icon
521
US Global Jets ETF
JETS
$827M
$598K 0.01%
25,322
+880
+4% +$20.3K
NTAP icon
522
NetApp
NTAP
$38.9B
$598K 0.01%
+6,660
New +$562K
WDC icon
523
Western Digital
WDC
$151B
$595K 0.01%
13,951
-79
-0.6% -$3.75K
PCAR icon
524
PACCAR
PCAR
$69.8B
$588K 0.01%
11,168
-250
-2% -$13.9K
BIDU icon
525
Baidu
BIDU
$35.9B
$581K 0.01%
3,776
-1,105
-23% -$181K
19 20
21
22 23

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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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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.