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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
ZM icon
651
Zoom
ZM
$31.1B
$321K 0.01%
+1,745
New +$410K
DDD icon
652
3D Systems Corp
DDD
$633M
$320K 0.01%
14,855
-1,575
-10% -$39.7K
RVTY icon
653
Revvity
RVTY
$12.9B
$320K 0.01%
1,592
– –
IFF icon
654
International Flavors & Fragrances
IFF
$21.7B
$317K 0.01%
2,102
+22
+1% +$3.21K
BXP icon
655
Boston Properties
BXP
$10.8B
$316K 0.01%
2,745
– –
ENS icon
656
EnerSys
ENS
$6.79B
$316K 0.01%
4,000
– –
WMB icon
657
Williams Companies
WMB
$88.4B
$316K 0.01%
12,132
+1,100
+10% +$30.4K
EMBJ
658
Embraer S.A. ADS
EMBJ
$12.7B
$315K 0.01%
17,765
-9,685
-35% -$157K
NTB icon
659
Bank of N.T. Butterfield & Son
NTB
$2.49B
$314K 0.01%
8,238
– –
PACW
660
DELISTED
PacWest Bancorp
PACW
$313K 0.01%
6,925
+50
+0.7% +$2.33K
LUMN icon
661
Lumen
LUMN
$6.58B
$306K 0.01%
24,419
-6,548
-21% -$83.3K
PPT
662
Franklin Premier Income Trust
PPT
$332M
$306K 0.01%
71,650
-1,500
-2% -$6.61K
SBAC icon
663
SBA Communications
SBAC
$19.3B
$306K 0.01%
786
– –
HYS icon
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$304K 0.01%
3,069
-105
-3% -$10.4K
APD icon
665
Air Products & Chemicals
APD
$68.9B
$303K 0.01%
995
+24
+2% +$7.05K
BHK icon
666
BlackRock Core Bond Trust
BHK
$664M
$303K 0.01%
18,371
-1,000
-5% -$16.4K
ESGV icon
667
Vanguard ESG US Stock ETF
ESGV
$13.6B
$298K 0.01%
+3,391
New +$290K
PNR icon
668
Pentair
PNR
$10.7B
$297K 0.01%
+4,067
New +$300K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$295K 0.01%
2,750
+250
+10% +$26.8K
FFIV icon
670
F5
FFIV
$23.4B
$294K 0.01%
1,200
-100
-8% -$22.2K
ROP icon
671
Roper Technologies
ROP
$39.5B
$291K 0.01%
592
– –
TWLO icon
672
Twilio
TWLO
$39.3B
$291K 0.01%
1,105
+288
+35% +$86.1K
IHS icon
673
IHS Holding
IHS
$2.8B
$290K 0.01%
+20,600
New +$310K
OGE icon
674
OGE Energy
OGE
$9.57B
$289K 0.01%
+7,543
New +$264K
IVOO icon
675
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$286K ﹤0.01%
2,990
– –
25 26
27
28 29

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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.