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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
WMT icon
126
Walmart Inc
WMT
$901B
$12.2M 0.23%
263,118
-258
-0.1% -$12.4K
CVX icon
127
Chevron
CVX
$386B
$11.9M 0.22%
117,717
+1,646
+1% +$164K
XYL icon
128
Xylem
XYL
$28.8B
$11.5M 0.21%
93,276
-305
-0.3% -$39.3K
MCD icon
129
McDonald's
MCD
$194B
$11.4M 0.21%
47,301
+356
+0.8% +$85K
CYTK icon
130
Cytokinetics
CYTK
$10.6B
$11.3M 0.21%
317,215
-12,180
-4% -$359K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.21%
102,101
-1,285
-1% -$141K
BABA icon
132
Alibaba
BABA
$306B
$11M 0.2%
74,310
+19,015
+34% +$3.46M
PRTA icon
133
Prothena Corp
PRTA
$473M
$10.8M 0.2%
151,776
-54,142
-26% -$3.36M
ACN icon
134
Accenture
ACN
$110B
$10.7M 0.2%
33,515
-1,364
-4% -$444K
LMT icon
135
Lockheed Martin
LMT
$138B
$10.7M 0.2%
30,861
-659
-2% -$238K
SSYS icon
136
Stratasys
SSYS
$782M
$10.6M 0.19%
491,253
-6,300
-1% -$137K
TFC icon
137
Truist Financial
TFC
$63.9B
$10.3M 0.19%
175,789
+767
+0.4% +$42.9K
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.92B
$10.2M 0.19%
110,026
-3,960
-3% -$305K
LXRX icon
139
Lexicon Pharmaceuticals
LXRX
$1.08B
$10.1M 0.19%
2,097,647
-93,135
-4% -$382K
CRNC icon
140
Cerence
CRNC
$381M
$10.1M 0.19%
104,861
+78,140
+292% +$8.53M
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10M 0.18%
197,282
+19,119
+11% +$970K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$9.36M 0.17%
39,665
+449
+1% +$110K
PARA
143
DELISTED
Paramount Global Class B
PARA
$9.25M 0.17%
234,065
+21,166
+10% +$862K
MMM icon
144
3M
MMM
$94.4B
$9.11M 0.17%
62,075
-14,114
-19% -$2.29M
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$9.04M 0.17%
246,989
+855
+0.3% +$31.9K
CVS icon
146
CVS Health
CVS
$120B
$8.95M 0.17%
105,483
-88,565
-46% -$7.42M
SSP icon
147
E.W. Scripps
SSP
$307M
$8.93M 0.16%
494,691
-24,440
-5% -$452K
VMEO
148
DELISTED
Vimeo
VMEO
$8.93M 0.16%
304,197
-11,634
-4% -$459K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.77M 0.16%
148,188
+3,024
+2% +$183K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.77M 0.16%
85,995
-1,660
-2% -$169K
4 5
6
7 8

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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.