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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
SPB icon
526
Spectrum Brands
SPB
$2.02B
$610K 0.01%
5,995
– –
CHKP icon
527
Check Point Software Technologies
CHKP
$13.2B
$598K 0.01%
5,130
+650
+15% +$75.3K
PFXF icon
528
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$597K 0.01%
27,288
+207
+0.8% +$4.46K
WY icon
529
Weyerhaeuser
WY
$18B
$595K 0.01%
14,449
+187
+1% +$7.1K
WAT icon
530
Waters Corp
WAT
$40.7B
$589K 0.01%
+1,580
New +$553K
CRBP icon
531
Corbus Pharmaceuticals
CRBP
$184M
$583K 0.01%
31,569
-631
-2% -$17.1K
SNV
532
DELISTED
Synovus
SNV
$581K 0.01%
12,127
-248
-2% -$11.7K
GXO icon
533
GXO Logistics
GXO
$5.37B
$578K 0.01%
6,360
– –
VHT icon
534
Vanguard Health Care ETF
VHT
$19B
$578K 0.01%
2,171
+25
+1% +$6.38K
HBAN icon
535
Huntington Bancshares
HBAN
$35.9B
$575K 0.01%
37,321
-1,913
-5% -$30.1K
JD icon
536
JD.com
JD
$43.1B
$570K 0.01%
8,135
+200
+3% +$15.8K
SPSB icon
537
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$566K 0.01%
18,285
-300
-2% -$9.32K
SHM icon
538
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$564K 0.01%
11,477
– –
JETS icon
539
US Global Jets ETF
JETS
$827M
$561K 0.01%
26,597
+1,275
+5% +$28.4K
CABO icon
540
Cable One
CABO
$192M
$559K 0.01%
317
+17
+6% +$30.2K
STAG icon
541
STAG Industrial
STAG
$7.08B
$559K 0.01%
11,660
-496
-4% -$21.6K
NBIS
542
Nebius Group N.V.
NBIS
$49.1B
$558K 0.01%
9,228
-2,955
-24% -$218K
BGT icon
543
BlackRock Floating Rate Income Trust
BGT
$330M
$556K 0.01%
39,736
-196
-0.5% -$2.69K
XHB icon
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$553K 0.01%
6,441
– –
ORLY icon
545
O'Reilly Automotive
ORLY
$74.9B
$552K 0.01%
11,730
– –
AX icon
546
Axos Financial
AX
$5.68B
$548K 0.01%
9,800
– –
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$45.6B
$546K 0.01%
6,758
+3
+0% +$244
SIFY
548
Sify Technologies
SIFY
$1.13B
$545K 0.01%
28,148
-8,167
-22% -$166K
IBDN
549
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$543K 0.01%
21,600
– –
HSY icon
550
Hershey
HSY
$36.6B
$542K 0.01%
2,799
-3
-0.1% -$543
20 21
22
23 24

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SUT
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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.