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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
ATRS
726
DELISTED
Antares Pharma, Inc.
ATRS
$235K ﹤0.01%
65,823
– –
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$235K ﹤0.01%
+1,224
New +$177K
IP icon
728
International Paper
IP
$22.1B
$233K ﹤0.01%
4,970
-343
-6% -$16.9K
SWK icon
729
Stanley Black & Decker
SWK
$15.7B
$233K ﹤0.01%
+1,234
New +$228K
EQIX icon
730
Equinix
EQIX
$102B
$230K ﹤0.01%
272
– –
FIW icon
731
First Trust Water ETF
FIW
$1.94B
$230K ﹤0.01%
+2,425
New +$221K
FWONA icon
732
Liberty Media Series A
FWONA
$23.4B
$229K ﹤0.01%
+4,036
New +$209K
BNTX icon
733
BioNTech
BNTX
$23.3B
$228K ﹤0.01%
885
-7,427
-89% -$2.03M
TDOC icon
734
Teladoc Health
TDOC
$1.24B
$228K ﹤0.01%
2,478
+640
+35% +$76.5K
AIG icon
735
American International
AIG
$40.4B
$226K ﹤0.01%
3,974
– –
UBS icon
736
UBS Group
UBS
$176B
$226K ﹤0.01%
12,641
– –
VOD icon
737
Vodafone
VOD
$36.7B
$224K ﹤0.01%
15,014
-1,009
-6% -$15.4K
FSLR icon
738
First Solar
FSLR
$25.9B
$222K ﹤0.01%
2,552
-175
-6% -$18K
ILMN icon
739
Illumina
ILMN
$29.1B
$222K ﹤0.01%
600
– –
TEX icon
740
Terex
TEX
$7.74B
$222K ﹤0.01%
5,040
– –
HTO
741
H2O America
HTO
$2.61B
$220K ﹤0.01%
+3,000
New +$209K
FAST icon
742
Fastenal
FAST
$60.1B
$218K ﹤0.01%
+6,808
New +$201K
ZION icon
743
Zions Bancorporation
ZION
$10.4B
$218K ﹤0.01%
3,450
– –
ALL icon
744
Allstate
ALL
$66.3B
$217K ﹤0.01%
1,847
+74
+4% +$8.75K
FPE icon
745
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$216K ﹤0.01%
+10,641
New +$217K
ESGU icon
746
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$214K ﹤0.01%
+1,987
New +$208K
JCI icon
747
Johnson Controls International
JCI
$93.7B
$214K ﹤0.01%
+2,631
New +$199K
SCHL icon
748
Scholastic
SCHL
$780M
$211K ﹤0.01%
+5,290
New +$199K
VBR icon
749
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$211K ﹤0.01%
1,180
-162
-12% -$28.8K
BG icon
750
Bunge Global
BG
$21.4B
$210K ﹤0.01%
+2,250
New +$201K
28 29
30
31 32

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SUT
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WPL
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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.