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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
CGEN icon
751
Compugen
CGEN
$227M
$92K ﹤0.01%
15,400
+1,100
+8% +$7.37K
POWW icon
752
Outdoor Holding Co
POWW
$269M
$92K ﹤0.01%
15,000
– –
NXE icon
753
NexGen Energy
NXE
$7.08B
$90K ﹤0.01%
19,000
– –
IMBI
754
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$86K ﹤0.01%
15,000
– –
INUV icon
755
Inuvo
INUV
$17M
$84K ﹤0.01%
11,968
– –
SBS icon
756
Sabesp
SBS
$17.7B
$81K ﹤0.01%
59,300
– –
DWSN icon
757
Dawson Geophysical
DWSN
$138M
$56K ﹤0.01%
22,422
– –
PPTA
758
Perpetua Resources
PPTA
$3.18B
$56K ﹤0.01%
+11,200
New +$62.5K
AUY
759
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
11,932
-1,000
-8% -$4.24K
NTIP icon
760
Network-1 Technologies
NTIP
$35.9M
$42K ﹤0.01%
14,003
– –
AAPL icon
761
CALL
Apple
AAPL
$4.45T
– –
-1,200
Closed -$164K
AFRM icon
762
Affirm
AFRM
$25.7B
– –
-5,225
Closed -$352K
ALC icon
763
Alcon
ALC
$36.7B
– –
-3,620
Closed -$254K
ATNM icon
764
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-34,333
Closed -$272K
BALY icon
765
Bally's
BALY
$635M
– –
-8,500
Closed -$460K
BTCT icon
766
BTC Digital
BTCT
$8.48M
– –
-83
Closed -$49K
CGC
767
Canopy Growth
CGC
$422M
– –
-1,745
Closed -$422K
FMS icon
768
Fresenius Medical Care
FMS
$12.7B
– –
-5,034
Closed -$209K
IDV icon
769
iShares International Select Dividend ETF
IDV
$8.52B
– –
-6,550
Closed -$212K
IR icon
770
Ingersoll Rand
IR
$33B
– –
-4,537
Closed -$221K
JWN
771
DELISTED
Nordstrom
JWN
– –
-5,985
Closed -$219K
LIVN icon
772
LivaNova
LIVN
$4.33B
– –
-2,500
Closed -$210K
LNTH icon
773
Lantheus
LNTH
$6.57B
– –
-7,353
Closed -$203K
LYG icon
774
Lloyds Banking Group
LYG
$88.5B
– –
-13,300
Closed -$34K
MGNI icon
775
Magnite
MGNI
$3.49B
– –
-8,250
Closed -$279K
28 29 30
31
32

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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.