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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
MGNX icon
151
MacroGenics
MGNX
$249M
$8.72M 0.16%
416,558
-5,735
-1% -$138K
XOM icon
152
ExxonMobil
XOM
$657B
$8.54M 0.16%
145,177
-1,577
-1% -$89.9K
CF icon
153
CF Industries
CF
$17.8B
$8.46M 0.16%
151,505
+58,207
+62% +$2.79M
FCX icon
154
Freeport-McMoran
FCX
$96.4B
$8.44M 0.16%
259,390
+6,629
+3% +$233K
NXST icon
155
Nexstar Media Group
NXST
$5.69B
$8.43M 0.16%
55,500
+11,119
+25% +$1.64M
BAX icon
156
Baxter International
BAX
$14.3B
$8.42M 0.16%
104,669
-10,860
-9% -$858K
MA icon
157
Mastercard
MA
$492B
$8.37M 0.15%
24,060
+714
+3% +$260K
LEA icon
158
Lear
LEA
$8.12B
$8.35M 0.15%
53,378
+1,684
+3% +$276K
VLO icon
159
Valero Energy
VLO
$93.3B
$8.34M 0.15%
118,171
+47,773
+68% +$3.18M
IBB icon
160
iShares Biotechnology ETF
IBB
$9.81B
$8.26M 0.15%
51,087
-3,335
-6% -$561K
ITCI
161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.12M 0.15%
217,888
-7,610
-3% -$265K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.12M 0.15%
109,092
+99,622
+1,052% +$7.58M
ATRA icon
163
Atara Biotherapeutics
ATRA
$80.6M
$8.09M 0.15%
18,073
-605
-3% -$217K
LOW icon
164
Lowe's Companies
LOW
$124B
$8.08M 0.15%
39,829
-273
-0.7% -$54.4K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$7.92M 0.15%
189,700
+155,645
+457% +$6.73M
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$7.9M 0.15%
178,241
+100,268
+129% +$4.6M
AERI
167
DELISTED
Aerie Pharmaceuticals
AERI
$7.87M 0.15%
690,279
-6,925
-1% -$101K
TDS icon
168
Telephone and Data Systems
TDS
$3.84B
$7.72M 0.14%
395,794
+10,747
+3% +$223K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$7.57M 0.14%
19,189
+1,630
+9% +$661K
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$7.56M 0.14%
206,757
+96,897
+88% +$3.48M
FL
171
DELISTED
Foot Locker
FL
$7.51M 0.14%
164,568
+116,183
+240% +$6.45M
TXN icon
172
Texas Instruments
TXN
$257B
$7.49M 0.14%
38,970
-670
-2% -$128K
PANW icon
173
Palo Alto Networks
PANW
$313B
$7.48M 0.14%
93,678
-1,560
-2% -$110K
KO icon
174
Coca-Cola
KO
$372B
$7.48M 0.14%
142,515
+2,223
+2% +$124K
PYPL icon
175
PayPal
PYPL
$50.5B
$7.38M 0.14%
28,371
-346
-1% -$98.2K
5 6
7
8 9

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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.