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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
PANW icon
176
Palo Alto Networks
PANW
$313B
$7.5M 0.13%
80,808
-12,870
-14% -$1.11M
PRTA icon
177
Prothena Corp
PRTA
$473M
$7.47M 0.13%
151,214
-562
-0.4% -$31.2K
KLAC icon
178
KLA
KLAC
$262B
$7.4M 0.13%
172,060
-1,000
-0.6% -$38.6K
TDS icon
179
Telephone and Data Systems
TDS
$3.84B
$7.35M 0.13%
364,750
-31,044
-8% -$606K
TTWO icon
180
Take-Two Interactive
TTWO
$46.8B
$7.35M 0.13%
41,350
-4,116
-9% -$717K
FTXR icon
181
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$7.3M 0.13%
211,200
-17,773
-8% -$602K
TXN icon
182
Texas Instruments
TXN
$257B
$7.29M 0.13%
38,657
-313
-0.8% -$60.1K
BNY
183
Bank of New York Mellon
BNY
$109B
$7.26M 0.13%
125,026
-1,340
-1% -$77.1K
EGIO
184
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.22M 0.12%
52,659
+13,829
+36% +$1.64M
ATRA icon
185
Atara Biotherapeutics
ATRA
$80.6M
$7.09M 0.12%
17,988
-85
-0.5% -$35.8K
PYPL icon
186
PayPal
PYPL
$50.5B
$7.08M 0.12%
37,556
+9,185
+32% +$1.99M
MDLZ icon
187
Mondelez International
MDLZ
$78.9B
$6.99M 0.12%
105,376
+6,633
+7% +$409K
QCOM icon
188
Qualcomm
QCOM
$171B
$6.99M 0.12%
38,212
-111
-0.3% -$17.8K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.97M 0.12%
68,206
+592
+0.9% +$59K
DY icon
190
Dycom Industries
DY
$12.1B
$6.94M 0.12%
74,060
-4,245
-5% -$359K
GD icon
191
General Dynamics
GD
$106B
$6.92M 0.12%
33,189
-639
-2% -$129K
GVA icon
192
Granite Construction
GVA
$5.49B
$6.91M 0.12%
178,412
-3,620
-2% -$144K
WELL icon
193
Welltower
WELL
$163B
$6.81M 0.12%
+79,417
New +$6.62M
TGT icon
194
Target
TGT
$69.2B
$6.75M 0.12%
29,149
-142
-0.5% -$34.5K
MGNX icon
195
MacroGenics
MGNX
$249M
$6.71M 0.12%
418,391
+1,833
+0.4% +$34.5K
UFI icon
196
UNIFI
UFI
$129M
$6.58M 0.11%
284,361
-797
-0.3% -$18.2K
PZZA icon
197
Papa John's
PZZA
$801M
$6.46M 0.11%
48,408
-3,255
-6% -$417K
LHX icon
198
L3Harris
LHX
$53.3B
$6.34M 0.11%
29,739
-1,463
-5% -$324K
GILD icon
199
Gilead Sciences
GILD
$168B
$6.34M 0.11%
87,256
-14,526
-14% -$1M
DOW icon
200
Dow Inc
DOW
$22.6B
$6.28M 0.11%
110,735
-987
-0.9% -$56.3K
6 7
8
9 10

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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.