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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
MCD icon
126
McDonald's
MCD
$194B
$13.9M 0.24%
51,734
+4,433
+9% +$1.12M
ACN icon
127
Accenture
ACN
$110B
$13.6M 0.23%
32,849
-666
-2% -$243K
CCJ icon
128
Cameco
CCJ
$43B
$12.9M 0.22%
592,915
-5,648
-0.9% -$137K
IBM icon
129
IBM
IBM
$225B
$12.5M 0.22%
93,394
-3,193
-3% -$400K
SSYS icon
130
Stratasys
SSYS
$782M
$12.3M 0.21%
501,427
+10,174
+2% +$284K
GLW icon
131
Corning
GLW
$137B
$12.2M 0.21%
327,230
-11,641
-3% -$436K
RARE icon
132
Ultragenyx Pharmaceutical
RARE
$2.66B
$11.9M 0.21%
141,574
-782
-0.5% -$63.6K
CNI icon
133
Canadian National Railway
CNI
$76.4B
$11.8M 0.2%
95,700
-13,101
-12% -$1.66M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.2%
100,571
-1,530
-1% -$174K
MA icon
135
Mastercard
MA
$492B
$11.5M 0.2%
32,015
+7,955
+33% +$2.75M
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.3M 0.2%
216,521
-1,367
-0.6% -$57.4K
CVS icon
137
CVS Health
CVS
$120B
$10.9M 0.19%
105,333
-150
-0.1% -$13.9K
KO icon
138
Coca-Cola
KO
$372B
$10.8M 0.19%
182,979
+40,464
+28% +$2.25M
PARA
139
DELISTED
Paramount Global Class B
PARA
$10.8M 0.19%
358,202
+124,137
+53% +$4.28M
LMT icon
140
Lockheed Martin
LMT
$138B
$10.8M 0.19%
30,279
-582
-2% -$201K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 0.18%
168,268
+20,080
+14% +$1.26M
XYL icon
142
Xylem
XYL
$28.8B
$10.7M 0.18%
89,371
-3,905
-4% -$485K
LOW icon
143
Lowe's Companies
LOW
$124B
$10.4M 0.18%
40,078
+249
+0.6% +$59.2K
FCX icon
144
Freeport-McMoran
FCX
$96.4B
$10.2M 0.18%
245,004
-14,386
-6% -$547K
CMI icon
145
Cummins
CMI
$87.1B
$10.1M 0.17%
46,234
-67,533
-59% -$15.4M
VLO icon
146
Valero Energy
VLO
$93.3B
$10M 0.17%
133,396
+15,225
+13% +$1.13M
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.92B
$9.96M 0.17%
110,588
+562
+0.5% +$48K
MMM icon
148
3M
MMM
$94.4B
$9.93M 0.17%
66,877
+4,802
+8% +$715K
TFC icon
149
Truist Financial
TFC
$63.9B
$9.84M 0.17%
168,030
-7,759
-4% -$474K
XOM icon
150
ExxonMobil
XOM
$657B
$9.8M 0.17%
160,129
+14,952
+10% +$934K
4 5
6
7 8

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SUT
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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.