We are live on ! Find out more
PA

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
HWM icon
751
Howmet Aerospace
HWM
$112B
$210K ﹤0.01%
6,593
– –
IYR icon
752
iShares US Real Estate ETF
IYR
$4.48B
$209K ﹤0.01%
+1,801
New +$197K
TFI icon
753
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$208K ﹤0.01%
4,025
– –
GAB icon
754
Gabelli Equity Trust
GAB
$1.8B
$206K ﹤0.01%
28,642
– –
IQV icon
755
IQVIA
IQV
$40.1B
$206K ﹤0.01%
+730
New +$189K
IDV icon
756
iShares International Select Dividend ETF
IDV
$8.52B
$204K ﹤0.01%
+6,550
New +$203K
LNTH icon
757
Lantheus
LNTH
$6.57B
$204K ﹤0.01%
+7,053
New +$188K
TY icon
758
TRI-Continental Corp
TY
$1.9B
$204K ﹤0.01%
6,142
+142
+2% +$4.89K
USFR
759
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$204K ﹤0.01%
8,135
-4,740
-37% -$119K
BUD icon
760
AB InBev
BUD
$159B
$203K ﹤0.01%
+3,354
New +$195K
U icon
761
Unity
U
$19.3B
$203K ﹤0.01%
+1,418
New +$217K
SMLF icon
762
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$200K ﹤0.01%
+3,495
New +$198K
CARS icon
763
Cars.com
CARS
$635M
$189K ﹤0.01%
11,769
-233
-2% -$3.33K
ETV
764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$188K ﹤0.01%
11,219
– –
TV icon
765
Televisa
TV
$1.48B
$187K ﹤0.01%
19,970
-11,290
-36% -$116K
NAN icon
766
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$185K ﹤0.01%
12,535
+511
+4% +$7.44K
MHN
767
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$184K ﹤0.01%
12,871
– –
SGFY
768
DELISTED
Signify Health, Inc.
SGFY
$144K ﹤0.01%
10,126
-1,000
-9% -$15.5K
NUV icon
769
Nuveen Municipal Value Fund
NUV
$1.9B
$134K ﹤0.01%
12,939
– –
PSLV icon
770
Sprott Physical Silver Trust
PSLV
$13.5B
$106K ﹤0.01%
+13,270
New +$108K
FAX
771
abrdn Asia-Pacific Income Fund
FAX
$604M
$102K ﹤0.01%
4,438
– –
CGEN icon
772
Compugen
CGEN
$227M
$95K ﹤0.01%
22,000
+6,600
+43% +$35.7K
PED icon
773
PEDEVCO
PED
$151M
$90K ﹤0.01%
4,250
-2,250
-35% -$62.5K
IMBI
774
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$90K ﹤0.01%
15,000
– –
RTB
775
RTB Digital
RTB
$232M
$84K ﹤0.01%
57
-29
-34% -$64.5K
29 30
31
32 33

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.