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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.79M 0.17%
193,940
-3,342
-2% -$169K
SSP icon
152
E.W. Scripps
SSP
$307M
$9.52M 0.16%
491,911
-2,780
-0.6% -$53.7K
GUNR icon
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$9.51M 0.16%
240,798
-6,191
-3% -$239K
CF icon
154
CF Industries
CF
$17.8B
$9.44M 0.16%
133,357
-18,148
-12% -$1.14M
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$9.33M 0.16%
41,246
+1,581
+4% +$374K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.97M 0.15%
122,680
+13,588
+12% +$1.01M
LEA icon
157
Lear
LEA
$8.12B
$8.84M 0.15%
48,319
-5,059
-9% -$888K
IMGN
158
DELISTED
Immunogen Inc
IMGN
$8.8M 0.15%
1,186,058
+324,176
+38% +$2.01M
PLD icon
159
Prologis
PLD
$133B
$8.78M 0.15%
52,126
-2,728
-5% -$407K
UNP icon
160
Union Pacific
UNP
$174B
$8.62M 0.15%
34,228
+1,152
+3% +$273K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$8.45M 0.15%
19,362
+173
+0.9% +$73K
BAX icon
162
Baxter International
BAX
$14.3B
$8.41M 0.15%
97,993
-6,676
-6% -$537K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.4M 0.14%
82,675
-3,320
-4% -$338K
LXRX icon
164
Lexicon Pharmaceuticals
LXRX
$1.08B
$8.38M 0.14%
2,127,662
+30,015
+1% +$146K
NXST icon
165
Nexstar Media Group
NXST
$5.69B
$7.92M 0.14%
52,470
-3,030
-5% -$470K
ABT icon
166
Abbott
ABT
$190B
$7.88M 0.14%
56,005
-33
-0.1% -$4.22K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$7.84M 0.14%
218,065
+11,308
+5% +$417K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.81B
$7.82M 0.13%
51,252
+165
+0.3% +$25.5K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$7.79M 0.13%
91,240
+6,001
+7% +$469K
T icon
170
AT&T
T
$168B
$7.77M 0.13%
418,111
+67,820
+19% +$1.27M
ABBV icon
171
AbbVie
ABBV
$442B
$7.71M 0.13%
56,955
+2,076
+4% +$245K
PTCT icon
172
PTC Therapeutics
PTCT
$6.15B
$7.67M 0.13%
192,681
-83
-0% -$3.18K
SAGE
173
DELISTED
Sage Therapeutics
SAGE
$7.61M 0.13%
178,892
+651
+0.4% +$27.3K
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$7.57M 0.13%
169,023
-20,677
-11% -$905K
DEO icon
175
Diageo
DEO
$52.8B
$7.55M 0.13%
34,319
+10,069
+42% +$2.06M
5 6
7
8 9

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.