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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
SBS icon
776
Sabesp
SBS
$17.8B
$84K ﹤0.01%
59,300
– –
NXE icon
777
NexGen Energy
NXE
$7.05B
$83K ﹤0.01%
19,000
– –
POWW icon
778
Outdoor Holding Co
POWW
$282M
$82K ﹤0.01%
15,000
– –
FIEE
779
FiEE Inc
FIEE
$29.1M
$81K ﹤0.01%
2,600
– –
AMRN
780
Amarin Corp
AMRN
$300M
$68K ﹤0.01%
1,003
+100
+11% +$8.28K
ARCO icon
781
Arcos Dorados Holdings
ARCO
$1.68B
$68K ﹤0.01%
+11,613
New +$58.9K
DWSN icon
782
Dawson Geophysical
DWSN
$136M
$52K ﹤0.01%
22,422
– –
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
11,932
– –
LOTZ
784
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$45K ﹤0.01%
+20,000
New +$65.5K
NTIP icon
785
Network-1 Technologies
NTIP
$35.9M
$39K ﹤0.01%
14,003
– –
HGEN
786
DELISTED
HUMANIGEN, INC.
HGEN
$39K ﹤0.01%
+10,500
New +$61.4K
EMWP
787
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
3,559
-60,151
-94% -$687K
UTSI icon
788
UTStarcom
UTSI
$23.9M
$9K ﹤0.01%
+2,500
New +$11K
ACWI icon
789
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,376
Closed -$337K
BLDP
790
Ballard Power Systems
BLDP
$784M
– –
-11,950
Closed -$168K
CMG icon
791
Chipotle Mexican Grill
CMG
$40.4B
– –
-5,750
Closed -$208K
COM icon
792
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-37,675
Closed -$1.19M
CVNA icon
793
Carvana
CVNA
$78.3B
– –
-11,160
Closed -$673K
EA
794
DELISTED
Electronic Arts
EA
– –
-1,477
Closed -$210K
FBT icon
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,250
Closed -$208K
GTN icon
796
Gray Television
GTN
$493M
– –
-9,070
Closed -$207K
INUV icon
797
Inuvo
INUV
$17.1M
– –
-11,968
Closed -$84K
LYFT icon
798
Lyft
LYFT
$6.68B
– –
-4,508
Closed -$242K
NIO icon
799
NIO
NIO
$11.6B
– –
-5,790
Closed -$206K
NLY icon
800
Annaly Capital Management
NLY
$17.4B
– –
-2,918
Closed -$98K
29 30 31
32
33

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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.