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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
HUN icon
701
Huntsman Corp
HUN
$1.83B
$258K ﹤0.01%
7,400
– –
CHI
702
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$257K ﹤0.01%
17,000
– –
KIM icon
703
Kimco Realty
KIM
$16.1B
$254K ﹤0.01%
10,288
– –
ICSH icon
704
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$252K ﹤0.01%
5,000
– –
IQLT icon
705
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$251K ﹤0.01%
6,365
– –
KYN icon
706
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$250K ﹤0.01%
32,062
-4,437
-12% -$36.2K
ESML icon
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$249K ﹤0.01%
+6,180
New +$250K
ALB icon
708
Albemarle
ALB
$15.3B
$247K ﹤0.01%
1,055
+80
+8% +$19.8K
CPA icon
709
Copa Holdings
CPA
$5.49B
$247K ﹤0.01%
2,986
-20
-0.7% -$1.57K
COR icon
710
Cencora
COR
$63.7B
$246K ﹤0.01%
1,851
+83
+5% +$10.2K
IUSV icon
711
iShares Core S&P US Value ETF
IUSV
$27.8B
$246K ﹤0.01%
3,222
– –
SCCO icon
712
Southern Copper
SCCO
$164B
$246K ﹤0.01%
4,359
+1
+0% +$55
COIN icon
713
Coinbase
COIN
$39.2B
$245K ﹤0.01%
+969
New +$282K
SCHZ icon
714
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K ﹤0.01%
9,096
-300
-3% -$8.11K
CFG icon
715
Citizens Financial Group
CFG
$30.7B
$243K ﹤0.01%
5,144
+94
+2% +$4.53K
WEN icon
716
Wendy's
WEN
$1.44B
$242K ﹤0.01%
10,140
– –
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$16.1B
$240K ﹤0.01%
1,880
+141
+8% +$18.5K
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$240K ﹤0.01%
4,345
-93
-2% -$5.13K
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K ﹤0.01%
3,610
+29
+0.8% +$1.82K
FNDX icon
720
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$238K ﹤0.01%
12,165
– –
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$238K ﹤0.01%
+2,820
New +$250K
AMP icon
722
Ameriprise Financial
AMP
$49.7B
$236K ﹤0.01%
784
– –
IR icon
723
Ingersoll Rand
IR
$33B
$236K ﹤0.01%
+3,820
New +$218K
PRFT
724
DELISTED
Perficient Inc
PRFT
$236K ﹤0.01%
+1,825
New +$240K
MSI icon
725
Motorola Solutions
MSI
$77.3B
$235K ﹤0.01%
+865
New +$218K
27 28
29
30 31

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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.