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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
SPLV icon
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$418K 0.01%
6,869
+303
+5% +$19.1K
DWX icon
577
State Street SPDR S&P International Dividend ETF
DWX
$528M
$417K 0.01%
10,985
-435
-4% -$17.3K
IBDP
578
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$410K 0.01%
15,600
– –
MKC icon
579
McCormick & Company Non-Voting
MKC
$14.2B
$409K 0.01%
5,046
– –
NP
580
DELISTED
Neenah, Inc. Common Stock
NP
$407K 0.01%
8,725
+200
+2% +$9.75K
CYBR
581
DELISTED
CyberArk
CYBR
$402K 0.01%
2,550
-100
-4% -$15.2K
PPG icon
582
PPG Industries
PPG
$25.8B
$399K 0.01%
2,790
+31
+1% +$4.97K
AMLP icon
583
Alerian MLP ETF
AMLP
$13.3B
$398K 0.01%
11,945
+2
+0% +$67
EBAY icon
584
eBay
EBAY
$47.2B
$398K 0.01%
5,710
-6,117
-52% -$438K
SHOP icon
585
Shopify
SHOP
$196B
$397K 0.01%
2,930
+800
+38% +$120K
FIXD icon
586
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$390K 0.01%
+7,280
New +$393K
PAG icon
587
Penske Automotive Group
PAG
$14.2B
$390K 0.01%
3,875
-650
-14% -$57K
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$387K 0.01%
5,622
+9
+0.2% +$642
PGR icon
589
Progressive
PGR
$123B
$386K 0.01%
4,272
+102
+2% +$9.72K
LUMN icon
590
Lumen
LUMN
$6.58B
$384K 0.01%
30,967
-1,341
-4% -$16.8K
SHW icon
591
Sherwin-Williams
SHW
$88.5B
$384K 0.01%
1,371
-15
-1% -$4.39K
IBDR icon
592
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$382K 0.01%
14,400
– –
WCC
593
WESCO International
WCC
$17.8B
$381K 0.01%
3,300
– –
ATVI
594
DELISTED
Activision Blizzard
ATVI
$380K 0.01%
4,907
-64
-1% -$5.35K
SIRI icon
595
SiriusXM
SIRI
$9.61B
$376K 0.01%
6,165
-482
-7% -$30.3K
SILC icon
596
Silicom
SILC
$264M
$374K 0.01%
8,655
-300
-3% -$12.9K
AKAM icon
597
Akamai
AKAM
$16.8B
$368K 0.01%
3,520
– –
CVA
598
DELISTED
Covanta Holding Corporation
CVA
$365K 0.01%
18,158
-27,075
-60% -$535K
GAM
599
General American Investors Company
GAM
$1.61B
$361K 0.01%
8,375
– –
PWR icon
600
Quanta Services
PWR
$101B
$361K 0.01%
3,175
-275
-8% -$27.6K
22 23
24
25 26

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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.