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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
SPSB icon
526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$581K 0.01%
18,585
+300
+2% +$9.38K
ETSY icon
527
Etsy
ETSY
$7.29B
$576K 0.01%
+2,772
New +$562K
FLG
528
Flagstar Bank National Association
FLG
$5.89B
$576K 0.01%
14,914
– –
PFXF icon
529
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$575K 0.01%
27,081
+805
+3% +$17.3K
SPB icon
530
Spectrum Brands
SPB
$2.02B
$574K 0.01%
5,995
-615
-9% -$52.3K
JD icon
531
JD.com
JD
$43.1B
$573K 0.01%
7,935
+630
+9% +$46.4K
SHM icon
532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$567K 0.01%
11,477
– –
BSV icon
533
Vanguard Short-Term Bond ETF
BSV
$45.6B
$554K 0.01%
6,755
+545
+9% +$44.8K
IBDN
534
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$547K 0.01%
21,600
– –
CABO icon
535
Cable One
CABO
$192M
$543K 0.01%
300
-146
-33% -$286K
K
536
DELISTED
Kellanova
K
$543K 0.01%
9,042
+415
+5% +$24.9K
SNV
537
DELISTED
Synovus
SNV
$543K 0.01%
12,375
-1,050
-8% -$44.4K
VALE icon
538
Vale
VALE
$60.9B
$532K 0.01%
38,144
-2,141
-5% -$42K
BGT icon
539
BlackRock Floating Rate Income Trust
BGT
$330M
$530K 0.01%
39,932
+5
+0% +$65
VHT icon
540
Vanguard Health Care ETF
VHT
$19B
$530K 0.01%
2,146
-369
-15% -$94.7K
OTIS icon
541
Otis Worldwide
OTIS
$27.8B
$528K 0.01%
6,420
-705
-10% -$62K
TXNM
542
TXNM Energy Inc
TXNM
$5.91B
$525K 0.01%
10,608
-200
-2% -$9.79K
SPTS icon
543
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$520K 0.01%
16,967
– –
WY icon
544
Weyerhaeuser
WY
$18B
$507K 0.01%
14,262
-929
-6% -$32.5K
CHKP icon
545
Check Point Software Technologies
CHKP
$13.2B
$506K 0.01%
4,480
– –
AX icon
546
Axos Financial
AX
$5.68B
$505K 0.01%
9,800
– –
GEOS icon
547
Geospace Technologies
GEOS
$69.2M
$505K 0.01%
52,866
-270
-0.5% -$2.49K
SPHR icon
548
Sphere Entertainment
SPHR
$5.83B
$505K 0.01%
6,954
-4,200
-38% -$315K
NTRS icon
549
Northern Trust
NTRS
$34.4B
$502K 0.01%
4,661
-999
-18% -$113K
GXO icon
550
GXO Logistics
GXO
$5.37B
$499K 0.01%
+6,360
New +$499K
20 21
22
23 24

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SUT
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IAA
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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.