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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
GVA icon
176
Granite Construction
GVA
$5.49B
$7.2M 0.13%
182,032
-250
-0.1% -$9.88K
PTCT icon
177
PTC Therapeutics
PTCT
$6.15B
$7.17M 0.13%
192,764
+30,930
+19% +$1.27M
T icon
178
AT&T
T
$168B
$7.15M 0.13%
350,291
-544,892
-61% -$11.4M
GILD icon
179
Gilead Sciences
GILD
$168B
$7.11M 0.13%
101,782
-1,433
-1% -$101K
FTXR icon
180
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$7.06M 0.13%
228,973
-7,954
-3% -$255K
TPC
181
Tutor Perini Cor
TPC
$5.13B
$7.04M 0.13%
542,645
-23,850
-4% -$326K
TTWO icon
182
Take-Two Interactive
TTWO
$46.8B
$7M 0.13%
45,466
+20,635
+83% +$3.34M
PLD icon
183
Prologis
PLD
$133B
$6.88M 0.13%
54,854
-2,437
-4% -$316K
LHX icon
184
L3Harris
LHX
$53.3B
$6.87M 0.13%
31,202
-230
-0.7% -$52.3K
ADSK icon
185
Autodesk
ADSK
$53.1B
$6.86M 0.13%
24,048
-2,570
-10% -$787K
TGT icon
186
Target
TGT
$69.2B
$6.7M 0.12%
29,291
-412
-1% -$103K
TSLA icon
187
Tesla
TSLA
$1.31T
$6.67M 0.12%
25,815
+399
+2% +$93.9K
GD icon
188
General Dynamics
GD
$106B
$6.63M 0.12%
33,828
-546
-2% -$107K
ABT icon
189
Abbott
ABT
$190B
$6.62M 0.12%
56,038
-668
-1% -$82.1K
PZZA icon
190
Papa John's
PZZA
$801M
$6.56M 0.12%
51,663
-520
-1% -$62.9K
BNY
191
Bank of New York Mellon
BNY
$109B
$6.55M 0.12%
126,366
+13,429
+12% +$698K
UNP icon
192
Union Pacific
UNP
$174B
$6.48M 0.12%
33,076
+403
+1% +$87K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$6.44M 0.12%
85,239
+1,693
+2% +$134K
DOW icon
194
Dow Inc
DOW
$22.6B
$6.43M 0.12%
111,722
+8,940
+9% +$547K
FDX icon
195
FedEx
FDX
$76.3B
$6.34M 0.12%
28,923
+118
+0.4% +$32K
UFI icon
196
UNIFI
UFI
$129M
$6.25M 0.12%
285,158
-15,266
-5% -$347K
COLM icon
197
Columbia Sportswear
COLM
$2.88B
$6.22M 0.11%
64,944
-434
-0.7% -$43.8K
MDT icon
198
Medtronic
MDT
$116B
$6.21M 0.11%
49,532
-1,069
-2% -$138K
MGM icon
199
MGM Resorts International
MGM
$11.1B
$6.15M 0.11%
142,563
+21,665
+18% +$883K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.07M 0.11%
67,614
-518
-0.8% -$47.1K
6 7
8
9 10

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SFM
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SUT
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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.