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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
ICLR icon
651
Icon
ICLR
$12.8B
$295K 0.01%
1,125
– –
NTB icon
652
Bank of N.T. Butterfield & Son
NTB
$2.49B
$293K 0.01%
8,238
-4,050
-33% -$136K
KYN icon
653
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$292K 0.01%
36,499
-1,287
-3% -$10.3K
CLF icon
654
Cleveland-Cliffs
CLF
$7.08B
$291K 0.01%
14,675
+1,700
+13% +$38.7K
YUM icon
655
Yum! Brands
YUM
$39.5B
$289K 0.01%
2,363
– –
WMB icon
656
Williams Companies
WMB
$88.4B
$286K 0.01%
11,032
– –
OKTA icon
657
Okta
OKTA
$26.1B
$285K 0.01%
1,202
+202
+20% +$50.2K
IP icon
658
International Paper
IP
$22.1B
$281K 0.01%
5,313
-3,004
-36% -$167K
TTD icon
659
Trade Desk
TTD
$6.37B
$280K 0.01%
+3,980
New +$308K
IFF icon
660
International Flavors & Fragrances
IFF
$21.7B
$278K 0.01%
2,080
+79
+4% +$11.6K
RVTY icon
661
Revvity
RVTY
$12.9B
$276K 0.01%
1,592
– –
STX icon
662
Seagate
STX
$186B
$275K 0.01%
3,327
+54
+2% +$4.7K
BBAG icon
663
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$272K 0.01%
5,020
– –
COMT icon
664
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$271K 0.01%
7,567
-8,583
-53% -$294K
SUB icon
665
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.01%
2,500
-1,053
-30% -$114K
IVOO icon
666
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$266K ﹤0.01%
2,990
– –
ROP icon
667
Roper Technologies
ROP
$39.5B
$264K ﹤0.01%
592
– –
TWLO icon
668
Twilio
TWLO
$39.3B
$261K ﹤0.01%
817
+2
+0.2% +$728
FSLR icon
669
First Solar
FSLR
$25.9B
$260K ﹤0.01%
2,727
– –
SBAC icon
670
SBA Communications
SBAC
$19.3B
$260K ﹤0.01%
786
– –
FFIV icon
671
F5
FFIV
$23.4B
$258K ﹤0.01%
1,300
+50
+4% +$10K
VRTX icon
672
Vertex Pharmaceuticals
VRTX
$134B
$257K ﹤0.01%
1,419
-200
-12% -$39K
J icon
673
Jacobs Solutions
J
$17.3B
$255K ﹤0.01%
2,327
-12
-0.5% -$1.33K
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K ﹤0.01%
9,396
-60
-0.6% -$1.65K
BN icon
675
Brookfield
BN
$110B
$254K ﹤0.01%
8,808
– –
25 26
27
28 29

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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.