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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
CHI
676
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$254K ﹤0.01%
17,000
– –
ICSH icon
677
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$253K ﹤0.01%
5,000
– –
COHR
678
DELISTED
Coherent Inc
COHR
$250K ﹤0.01%
1,000
– –
APD icon
679
Air Products & Chemicals
APD
$68.9B
$249K ﹤0.01%
971
– –
QCLN icon
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$249K ﹤0.01%
3,975
+350
+10% +$22.9K
RTB
681
RTB Digital
RTB
$232M
$249K ﹤0.01%
86
– –
SLV icon
682
iShares Silver Trust
SLV
$31.5B
$249K ﹤0.01%
12,125
+1,500
+14% +$33.7K
VOD icon
683
Vodafone
VOD
$36.7B
$248K ﹤0.01%
16,023
-1,527
-9% -$25.3K
MTRN icon
684
Materion
MTRN
$5.85B
$247K ﹤0.01%
3,600
– –
ICHR icon
685
Ichor Holdings
ICHR
$2.53B
$246K ﹤0.01%
5,990
– –
CHD icon
686
Church & Dwight Co
CHD
$24.4B
$245K ﹤0.01%
2,970
-320
-10% -$27.1K
CPA icon
687
Copa Holdings
CPA
$5.49B
$245K ﹤0.01%
+3,006
New +$225K
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
$244K ﹤0.01%
4,438
-7
-0.2% -$385
LYFT icon
689
Lyft
LYFT
$6.64B
$242K ﹤0.01%
4,508
-200
-4% -$10.6K
IQLT icon
690
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$241K ﹤0.01%
6,365
+490
+8% +$19.4K
ATRS
691
DELISTED
Antares Pharma, Inc.
ATRS
$240K ﹤0.01%
65,823
– –
BR icon
692
Broadridge
BR
$19.5B
$239K ﹤0.01%
1,432
+2
+0.1% +$341
SDS icon
693
ProShares UltraShort S&P500
SDS
$371M
$239K ﹤0.01%
1,079
-118
-10% -$25K
CFG icon
694
Citizens Financial Group
CFG
$30.7B
$237K ﹤0.01%
5,050
– –
HUM icon
695
Humana
HUM
$44.8B
$237K ﹤0.01%
608
-110
-15% -$46.7K
ILMN icon
696
Illumina
ILMN
$29.1B
$237K ﹤0.01%
600
+10
+2% +$4.6K
TDOC icon
697
Teladoc Health
TDOC
$1.24B
$233K ﹤0.01%
1,838
-323
-15% -$47K
MP icon
698
MP Materials
MP
$9.84B
$232K ﹤0.01%
+7,200
New +$250K
FTNT icon
699
Fortinet
FTNT
$119B
$228K ﹤0.01%
+3,910
New +$226K
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$27.8B
$228K ﹤0.01%
3,222
+67
+2% +$4.87K
26 27
28
29 30

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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 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.