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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
SCHC icon
601
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$359K 0.01%
8,635
-600
-6% -$25.5K
MLPA icon
602
Global X MLP ETF
MLPA
$2.28B
$357K 0.01%
10,110
-381
-4% -$13.5K
ODFL icon
603
Old Dominion Freight Line
ODFL
$43.4B
$355K 0.01%
2,484
– –
XPO icon
604
XPO
XPO
$23.8B
$354K 0.01%
7,481
-5,400
-42% -$271K
MSTR icon
605
Strategy Inc
MSTR
$37.8B
$352K 0.01%
6,090
+1,180
+24% +$75.7K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.28B
$351K 0.01%
1,836
– –
MRSH
607
Marsh
MRSH
$91.3B
$351K 0.01%
2,317
– –
DOC
608
DELISTED
PHYSICIANS REALTY TRUST
DOC
$351K 0.01%
19,935
+2,335
+13% +$43.2K
EOG icon
609
EOG Resources
EOG
$75.2B
$350K 0.01%
4,366
-236
-5% -$17.2K
OXY icon
610
Occidental Petroleum
OXY
$59B
$348K 0.01%
11,758
-2,430
-17% -$64.9K
SPHQ icon
611
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$348K 0.01%
7,172
– –
INTF icon
612
iShares International Equity Factor ETF
INTF
$3.74B
$346K 0.01%
11,934
-180
-1% -$5.43K
ERII icon
613
Energy Recovery
ERII
$394M
$345K 0.01%
18,125
+2,150
+13% +$43.7K
PH icon
614
Parker-Hannifin
PH
$134B
$345K 0.01%
1,233
– –
DIAX
615
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$344K 0.01%
20,555
-1,350
-6% -$23.3K
TV icon
616
Televisa
TV
$1.48B
$343K 0.01%
31,260
+4,270
+16% +$55K
PLYA
617
DELISTED
Playa Hotels & Resorts
PLYA
$341K 0.01%
41,100
– –
STT icon
618
State Street
STT
$51.4B
$340K 0.01%
4,008
– –
ACWI icon
619
iShares MSCI ACWI ETF
ACWI
$33.3B
$337K 0.01%
3,376
+5
+0.1% +$513
PPT
620
Franklin Premier Income Trust
PPT
$332M
$334K 0.01%
73,150
– –
LULU icon
621
lululemon athletica
LULU
$14.3B
$333K 0.01%
823
– –
MAS icon
622
Masco
MAS
$15B
$332K 0.01%
5,975
+45
+0.8% +$2.67K
IMCG icon
623
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$331K 0.01%
4,800
– –
SPG icon
624
Simon Property Group
SPG
$71B
$329K 0.01%
2,528
+46
+2% +$5.99K
CNC icon
625
Centene
CNC
$32.1B
$328K 0.01%
5,265
-700
-12% -$46.8K
23 24
25
26 27

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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.