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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
M icon
551
Macy's
M
$6.45B
$538K 0.01%
20,559
+2,002
+11% +$54.6K
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$537K 0.01%
1,575
– –
SPFF icon
553
Global X SuperIncome Preferred ETF
SPFF
$142M
$534K 0.01%
45,578
+20,700
+83% +$244K
SMH icon
554
VanEck Semiconductor ETF
SMH
$70.6B
$529K 0.01%
3,424
-158
-4% -$22.8K
BIDU icon
555
Baidu
BIDU
$35.9B
$528K 0.01%
3,546
-230
-6% -$35.9K
WTRG icon
556
Essential Utilities
WTRG
$11.4B
$513K 0.01%
9,562
-600
-6% -$29.1K
NOK icon
557
Nokia
NOK
$52.7B
$499K 0.01%
80,300
-3,570
-4% -$20.8K
OGN icon
558
Organon & Co
OGN
$3.58B
$495K 0.01%
16,267
-11,396
-41% -$371K
ROKU icon
559
Roku
ROKU
$22.4B
$486K 0.01%
2,130
+720
+51% +$194K
SHW icon
560
Sherwin-Williams
SHW
$88.5B
$486K 0.01%
1,381
+10
+0.7% +$3.23K
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$484K 0.01%
9,424
– –
K
562
DELISTED
Kellanova
K
$482K 0.01%
7,972
-1,070
-12% -$63.1K
LUV icon
563
Southwest Airlines
LUV
$22.3B
$480K 0.01%
11,213
-6,290
-36% -$295K
LULU icon
564
lululemon athletica
LULU
$14.3B
$479K 0.01%
1,223
+400
+49% +$171K
IAU icon
565
iShares Gold Trust
IAU
$64.8B
$472K 0.01%
13,567
+143
+1% +$4.89K
DOC
566
DELISTED
PHYSICIANS REALTY TRUST
DOC
$472K 0.01%
25,085
+5,150
+26% +$94.9K
CCL icon
567
Carnival Corporation Ltd
CCL
$38B
$466K 0.01%
23,152
-1,130
-5% -$24.2K
PH icon
568
Parker-Hannifin
PH
$134B
$463K 0.01%
1,454
+221
+18% +$68.4K
TXNM
569
TXNM Energy Inc
TXNM
$5.91B
$463K 0.01%
10,153
-455
-4% -$21.9K
ZBH icon
570
Zimmer Biomet
ZBH
$18.5B
$462K 0.01%
3,743
+1,450
+63% +$190K
SPLV icon
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$458K 0.01%
6,668
-201
-3% -$12.9K
SILC icon
572
Silicom
SILC
$264M
$457K 0.01%
8,855
+200
+2% +$8.87K
ORI icon
573
Old Republic International
ORI
$10.2B
$455K 0.01%
18,530
-19,000
-51% -$472K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.2B
$454K 0.01%
4,696
-350
-7% -$29.8K
BRKL
575
DELISTED
Brookline Bancorp
BRKL
$451K 0.01%
27,827
– –
21 22
23
24 25

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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.