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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
CHTR icon
626
Charter Communications
CHTR
$18.8B
$357K 0.01%
+547
New +$372K
DIAX
627
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$357K 0.01%
20,105
-450
-2% -$7.85K
GEOS icon
628
Geospace Technologies
GEOS
$69.2M
$355K 0.01%
52,866
– –
OXY icon
629
Occidental Petroleum
OXY
$59B
$355K 0.01%
12,240
+482
+4% +$15.1K
SIRI icon
630
SiriusXM
SIRI
$9.61B
$354K 0.01%
5,570
-595
-10% -$37.2K
IMCG icon
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$352K 0.01%
4,800
– –
CPRT icon
632
Copart
CPRT
$27.2B
$349K 0.01%
9,200
– –
GAM
633
General American Investors Company
GAM
$1.62B
$348K 0.01%
7,875
-500
-6% -$22K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$347K 0.01%
+7,660
New +$331K
TTD icon
635
Trade Desk
TTD
$6.37B
$345K 0.01%
3,760
-220
-6% -$19.3K
INTF icon
636
iShares International Equity Factor ETF
INTF
$3.74B
$344K 0.01%
11,943
+9
+0.1% +$263
XPO icon
637
XPO
XPO
$23.8B
$344K 0.01%
7,481
– –
SLF icon
638
Sun Life Financial
SLF
$44.6B
$343K 0.01%
6,153
– –
ICLR icon
639
Icon
ICLR
$12.8B
$342K 0.01%
1,105
-20
-2% -$5.6K
MELI icon
640
Mercado Libre
MELI
$98.4B
$341K 0.01%
253
-153
-38% -$215K
SCHG icon
641
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$341K 0.01%
16,656
+8
+0% +$160
IWS icon
642
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$340K 0.01%
2,775
– –
CBT icon
643
Cabot Corp
CBT
$4.49B
$337K 0.01%
6,000
– –
INGR icon
644
Ingredion
INGR
$6.6B
$337K 0.01%
3,489
– –
UNIT
645
Uniti Group
UNIT
$2.25B
$334K 0.01%
23,846
-1,000
-4% -$13.3K
SCHH icon
646
Schwab US REIT ETF
SCHH
$11.1B
$332K 0.01%
12,608
-1,200
-9% -$29.6K
GLPI icon
647
Gaming and Leisure Properties
GLPI
$12.4B
$331K 0.01%
6,806
-228
-3% -$10.8K
MTRN icon
648
Materion
MTRN
$5.85B
$331K 0.01%
3,600
– –
MP icon
649
MP Materials
MP
$9.84B
$327K 0.01%
7,200
– –
YUM icon
650
Yum! Brands
YUM
$39.5B
$326K 0.01%
2,345
-18
-0.8% -$2.3K
24 25
26
27 28

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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
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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.