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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
GLPI icon
626
Gaming and Leisure Properties
GLPI
$12.4B
$326K 0.01%
7,034
– –
ZBH icon
627
Zimmer Biomet
ZBH
$18.5B
$326K 0.01%
2,293
+876
+62% +$129K
QSR icon
628
Restaurant Brands International
QSR
$25.6B
$324K 0.01%
5,297
+2,120
+67% +$136K
USFR
629
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$323K 0.01%
12,875
-232
-2% -$5.82K
BHK icon
630
BlackRock Core Bond Trust
BHK
$664M
$321K 0.01%
19,371
– –
CPRT icon
631
Copart
CPRT
$27.2B
$319K 0.01%
9,200
-800
-8% -$28.6K
SLF icon
632
Sun Life Financial
SLF
$44.6B
$317K 0.01%
6,153
– –
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$315K 0.01%
3,174
-105
-3% -$10.4K
SCHH icon
634
Schwab US REIT ETF
SCHH
$11.1B
$315K 0.01%
13,808
+1,196
+9% +$28.5K
IWS icon
635
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$314K 0.01%
2,775
– –
RDNW
636
RideNow Group
RDNW
$251M
$314K 0.01%
+8,060
New +$294K
PACW
637
DELISTED
PacWest Bancorp
PACW
$312K 0.01%
+6,875
New +$285K
INGR icon
638
Ingredion
INGR
$6.6B
$311K 0.01%
3,489
– –
SCHG icon
639
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$308K 0.01%
16,648
-80
-0.5% -$1.52K
UNIT
640
Uniti Group
UNIT
$2.25B
$307K 0.01%
24,846
+6,898
+38% +$84.1K
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$307K 0.01%
5,002
– –
SCOR icon
642
Comscore
SCOR
$108M
$302K 0.01%
3,878
– –
ARKK icon
643
ARK Innovation ETF
ARKK
$6.38B
$301K 0.01%
2,720
+115
+4% +$13.8K
CBT icon
644
Cabot Corp
CBT
$4.49B
$301K 0.01%
6,000
– –
INDA icon
645
iShares MSCI India ETF
INDA
$6.6B
$300K 0.01%
6,170
– –
CSPR
646
DELISTED
Casper Sleep Inc.
CSPR
$299K 0.01%
+70,000
New +$419K
ENS icon
647
EnerSys
ENS
$6.79B
$298K 0.01%
4,000
– –
SPFF icon
648
Global X SuperIncome Preferred ETF
SPFF
$142M
$298K 0.01%
24,878
– –
BXP icon
649
Boston Properties
BXP
$10.8B
$297K 0.01%
2,745
-120
-4% -$13.7K
GHY
650
PGIM Global High Yield Fund
GHY
$482M
$295K 0.01%
19,133
– –
24 25
26
27 28

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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
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.