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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
VBR icon
701
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$227K ﹤0.01%
+1,342
New +$230K
ALL icon
702
Allstate
ALL
$66.3B
$226K ﹤0.01%
1,773
– –
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$16.1B
$226K ﹤0.01%
1,739
+260
+18% +$39.3K
TEL icon
704
TE Connectivity
TEL
$63.3B
$225K ﹤0.01%
1,640
– –
BRO icon
705
Brown & Brown
BRO
$23.9B
$224K ﹤0.01%
4,046
– –
GHC icon
706
Graham Holdings Company
GHC
$4.97B
$224K ﹤0.01%
381
+26
+7% +$16.2K
SCCO icon
707
Southern Copper
SCCO
$164B
$224K ﹤0.01%
4,358
+1
+0% +$57
WEN icon
708
Wendy's
WEN
$1.44B
$220K ﹤0.01%
10,140
– –
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$219K ﹤0.01%
12,165
+150
+1% +$2.75K
GFL icon
710
GFL Environmental
GFL
$14.9B
$219K ﹤0.01%
+5,895
New +$204K
HUN icon
711
Huntsman Corp
HUN
$1.83B
$219K ﹤0.01%
+7,400
New +$195K
AIG icon
712
American International
AIG
$40.4B
$218K ﹤0.01%
+3,974
New +$205K
EQIX icon
713
Equinix
EQIX
$102B
$215K ﹤0.01%
272
– –
ZION icon
714
Zions Bancorporation
ZION
$10.4B
$214K ﹤0.01%
+3,450
New +$190K
ALB icon
715
Albemarle
ALB
$15.3B
$213K ﹤0.01%
+975
New +$208K
KIM icon
716
Kimco Realty
KIM
$16.1B
$213K ﹤0.01%
+10,288
New +$220K
TEX icon
717
Terex
TEX
$7.74B
$212K ﹤0.01%
5,040
-1
-0% -$47
COR icon
718
Cencora
COR
$63.7B
$211K ﹤0.01%
1,768
– –
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$211K ﹤0.01%
3,581
– –
EA
720
DELISTED
Electronic Arts
EA
$210K ﹤0.01%
1,477
– –
PSA icon
721
Public Storage
PSA
$60.7B
$210K ﹤0.01%
705
– –
CMG icon
722
Chipotle Mexican Grill
CMG
$40.5B
$208K ﹤0.01%
+5,750
New +$209K
FBT icon
723
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$208K ﹤0.01%
1,250
-45
-3% -$7.69K
SBGI icon
724
Sinclair Inc
SBGI
$989M
$208K ﹤0.01%
6,550
– –
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$208K ﹤0.01%
4,025
– –
27 28
29
30 31

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SUT
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WPL
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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.