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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
ZG icon
576
Zillow
ZG
$7.71B
$451K 0.01%
+7,245
New +$520K
SR icon
577
Spire
SR
$4.87B
$448K 0.01%
6,875
-95
-1% -$6.01K
ODFL icon
578
Old Dominion Freight Line
ODFL
$43.4B
$445K 0.01%
2,484
– –
PGR icon
579
Progressive
PGR
$123B
$444K 0.01%
4,322
+50
+1% +$4.77K
CYBR
580
DELISTED
CyberArk
CYBR
$442K 0.01%
2,550
– –
PGX icon
581
Invesco Preferred ETF
PGX
$3.76B
$441K 0.01%
29,385
+430
+1% +$6.41K
WSM icon
582
Williams-Sonoma
WSM
$29.5B
$441K 0.01%
5,210
+160
+3% +$14.9K
NRK icon
583
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$439K 0.01%
31,805
– –
VALE icon
584
Vale
VALE
$60.9B
$438K 0.01%
31,244
-6,900
-18% -$91.7K
CTRA
585
DELISTED
Coterra Energy
CTRA
$435K 0.01%
+22,918
New +$478K
WCC
586
WESCO International
WCC
$17.8B
$434K 0.01%
3,300
– –
IWB icon
587
iShares Russell 1000 ETF
IWB
$50B
$431K 0.01%
1,630
-100
-6% -$25.7K
DWX icon
588
State Street SPDR S&P International Dividend ETF
DWX
$528M
$427K 0.01%
10,985
– –
PPG icon
589
PPG Industries
PPG
$25.8B
$427K 0.01%
2,475
-315
-11% -$50.6K
MAS icon
590
Masco
MAS
$15B
$424K 0.01%
6,041
+66
+1% +$4.27K
CLF icon
591
Cleveland-Cliffs
CLF
$7.08B
$420K 0.01%
19,275
+4,600
+31% +$99.1K
FEM icon
592
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$420K 0.01%
16,091
– –
SPHR icon
593
Sphere Entertainment
SPHR
$5.83B
$419K 0.01%
5,953
-1,001
-14% -$70.3K
JWN
594
DELISTED
Nordstrom
JWN
$418K 0.01%
+18,495
New +$490K
USMV icon
595
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$412K 0.01%
5,094
-955
-16% -$73.9K
SPTS icon
596
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$410K 0.01%
13,467
-3,500
-21% -$107K
ARE icon
597
Alexandria Real Estate Equities
ARE
$8.28B
$409K 0.01%
1,836
– –
GHC icon
598
Graham Holdings Company
GHC
$4.97B
$409K 0.01%
650
+269
+71% +$158K
QSR icon
599
Restaurant Brands International
QSR
$25.6B
$408K 0.01%
6,718
+1,421
+27% +$83.8K
SHOP icon
600
Shopify
SHOP
$196B
$408K 0.01%
2,960
+30
+1% +$4.38K
22 23
24
25 26

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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.