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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$496K 0.01%
9,424
+500
+6% +$26.2K
AWK icon
552
American Water Works
AWK
$27B
$493K 0.01%
2,914
+560
+24% +$97.9K
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$488K 0.01%
1,575
– –
XLNX
554
DELISTED
Xilinx Inc
XLNX
$485K 0.01%
3,212
+1,794
+127% +$263K
ORLY icon
555
O'Reilly Automotive
ORLY
$74.9B
$478K 0.01%
11,730
– –
STAG icon
556
STAG Industrial
STAG
$7.08B
$477K 0.01%
+12,156
New +$497K
HSY icon
557
Hershey
HSY
$36.6B
$474K 0.01%
2,802
-125
-4% -$22.1K
WTRG icon
558
Essential Utilities
WTRG
$11.4B
$468K 0.01%
10,162
+675
+7% +$32.7K
EMBJ
559
Embraer S.A. ADS
EMBJ
$12.7B
$467K 0.01%
+27,450
New +$426K
XHB icon
560
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$462K 0.01%
6,441
+100
+2% +$7.52K
SMH icon
561
VanEck Semiconductor ETF
SMH
$70.6B
$459K 0.01%
3,582
+176
+5% +$23.2K
NOK icon
562
Nokia
NOK
$52.7B
$457K 0.01%
+83,870
New +$487K
DDD icon
563
3D Systems Corp
DDD
$633M
$453K 0.01%
16,430
-80
-0.5% -$2.37K
IAU icon
564
iShares Gold Trust
IAU
$64.8B
$448K 0.01%
13,424
+58
+0.4% +$1.98K
WSM icon
565
Williams-Sonoma
WSM
$29.5B
$448K 0.01%
5,050
+100
+2% +$8.46K
USMV icon
566
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$445K 0.01%
6,049
-1,050
-15% -$80K
NEM icon
567
Newmont
NEM
$124B
$443K 0.01%
8,151
+3
+0% +$177
ROKU icon
568
Roku
ROKU
$22.4B
$442K 0.01%
1,410
-21
-1% -$7.91K
NRK icon
569
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$440K 0.01%
31,805
– –
PGX icon
570
Invesco Preferred ETF
PGX
$3.76B
$435K 0.01%
28,955
+494
+2% +$7.5K
FEM icon
571
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$433K 0.01%
16,091
-740
-4% -$20.3K
SR icon
572
Spire
SR
$4.87B
$426K 0.01%
6,970
– –
BRKL
573
DELISTED
Brookline Bancorp
BRKL
$425K 0.01%
27,827
– –
M icon
574
Macy's
M
$6.45B
$419K 0.01%
18,557
-7,063
-28% -$141K
IWB icon
575
iShares Russell 1000 ETF
IWB
$50B
$418K 0.01%
1,730
-130
-7% -$32.3K
21 22
23
24 25

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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 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.