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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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.4B
$728K 0.01%
11,657
-30
-0.3% -$1.87K
ALK icon
502
Alaska Air
ALK
$5.4B
$727K 0.01%
13,945
+1,205
+9% +$65.2K
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.4B
$724K 0.01%
25,783
-300
-1% -$8.56K
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$724K 0.01%
3,979
+50
+1% +$9.21K
ILCG icon
505
iShares Morningstar Growth ETF
ILCG
$3.25B
$720K 0.01%
10,019
-2,748
-22% -$193K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$717K 0.01%
6,602
+7
+0.1% +$758
FIXD icon
507
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$714K 0.01%
13,415
+6,135
+84% +$327K
CUBE icon
508
CubeSmart
CUBE
$9.2B
$693K 0.01%
12,172
-419
-3% -$22.5K
OTIS icon
509
Otis Worldwide
OTIS
$27.8B
$690K 0.01%
7,924
+1,504
+23% +$126K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$688K 0.01%
8,925
+3,303
+59% +$239K
AMT icon
511
American Tower
AMT
$79B
$680K 0.01%
2,324
+51
+2% +$13.9K
BHC icon
512
Bausch Health
BHC
$2.33B
$676K 0.01%
24,475
-1,150
-4% -$30.8K
ETSY icon
513
Etsy
ETSY
$7.29B
$676K 0.01%
3,088
+316
+11% +$76.1K
SYY icon
514
Sysco
SYY
$40.3B
$674K 0.01%
+8,582
New +$661K
NEM icon
515
Newmont
NEM
$124B
$667K 0.01%
10,751
+2,600
+32% +$147K
PCAR icon
516
PACCAR
PCAR
$69.8B
$657K 0.01%
11,168
– –
MRNA icon
517
Moderna
MRNA
$24.2B
$643K 0.01%
2,533
+682
+37% +$199K
PGF icon
518
Invesco Financial Preferred ETF
PGF
$668M
$642K 0.01%
34,122
-1,323
-4% -$24.8K
SCHC icon
519
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$641K 0.01%
15,662
+7,027
+81% +$293K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$638K 0.01%
5,545
– –
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$635K 0.01%
7,495
-155
-2% -$13.2K
BHP icon
522
BHP
BHP
$229B
$624K 0.01%
11,595
-46,885
-80% -$2.34M
XLNX
523
DELISTED
Xilinx Inc
XLNX
$621K 0.01%
2,927
-285
-9% -$56.2K
AWK icon
524
American Water Works
AWK
$27B
$615K 0.01%
3,258
+344
+12% +$60.1K
DTE icon
525
DTE Energy
DTE
$28.6B
$614K 0.01%
5,139
-320
-6% -$36.6K
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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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.