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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
NP
601
DELISTED
Neenah, Inc. Common Stock
NP
$408K 0.01%
8,825
+100
+1% +$4.91K
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$405K 0.01%
15,600
– –
SPG icon
603
Simon Property Group
SPG
$71.2B
$403K 0.01%
2,522
-6
-0.2% -$916
STX icon
604
Seagate
STX
$186B
$401K 0.01%
3,547
+220
+7% +$21.4K
NTRS icon
605
Northern Trust
NTRS
$34.4B
$399K 0.01%
3,334
-1,327
-28% -$159K
ERII icon
606
Energy Recovery
ERII
$394M
$398K 0.01%
18,525
+400
+2% +$8.37K
PAG icon
607
Penske Automotive Group
PAG
$14.2B
$397K 0.01%
3,700
-175
-5% -$18.3K
UAL icon
608
United Airlines
UAL
$41B
$390K 0.01%
+8,909
New +$413K
SUSA icon
609
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$389K 0.01%
+3,661
New +$376K
LOCL icon
610
Local Bounti
LOCL
$28.7M
$387K 0.01%
+4,615
New +$511K
MSTR icon
611
Strategy Inc
MSTR
$37.8B
$386K 0.01%
7,090
+1,000
+16% +$68.7K
EOG icon
612
EOG Resources
EOG
$75.2B
$385K 0.01%
4,333
-33
-0.8% -$2.96K
GFL icon
613
GFL Environmental
GFL
$14.9B
$383K 0.01%
10,130
+4,235
+72% +$165K
SPHQ icon
614
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$382K 0.01%
7,172
– –
ATVI
615
DELISTED
Activision Blizzard
ATVI
$382K 0.01%
5,739
+832
+17% +$56.9K
EBAY icon
616
eBay
EBAY
$47.2B
$380K 0.01%
5,710
– –
STT icon
617
State Street
STT
$51.4B
$377K 0.01%
4,056
+48
+1% +$4.52K
IBDR icon
618
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$375K 0.01%
14,400
– –
DOCU
619
DocuSign
DOCU
$11.3B
$374K 0.01%
+2,456
New +$560K
ET icon
620
Energy Transfer Partners
ET
$71.6B
$374K 0.01%
45,413
-46,346
-51% -$421K
GOL
621
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$374K 0.01%
61,812
-25,230
-29% -$161K
CNC icon
622
Centene
CNC
$32.1B
$368K 0.01%
4,465
-800
-15% -$58.6K
AMLP icon
623
Alerian MLP ETF
AMLP
$13.3B
$366K 0.01%
11,181
-764
-6% -$25.9K
ERIC icon
624
Ericsson
ERIC
$33B
$362K 0.01%
33,293
-108,325
-76% -$1.18M
PWR icon
625
Quanta Services
PWR
$101B
$361K 0.01%
3,150
-25
-0.8% -$2.88K
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 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.