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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
MKL icon
201
Markel Group
MKL
$22.8B
$6.06M 0.11%
5,072
+27
+0.5% +$33.3K
NVS icon
202
Novartis
NVS
$294B
$6.03M 0.11%
73,760
-1,245
-2% -$112K
F icon
203
Ford
F
$55.7B
$6.03M 0.11%
425,950
-20,150
-5% -$274K
ABBV icon
204
AbbVie
ABBV
$442B
$5.92M 0.11%
54,879
+2,521
+5% +$288K
WFC icon
205
Wells Fargo
WFC
$264B
$5.84M 0.11%
125,794
-2,717
-2% -$126K
KLAC icon
206
KLA
KLAC
$262B
$5.79M 0.11%
173,060
+1,550
+0.9% +$51.7K
MDLZ icon
207
Mondelez International
MDLZ
$78.9B
$5.75M 0.11%
98,743
-442
-0.4% -$27.5K
COP icon
208
ConocoPhillips
COP
$151B
$5.63M 0.1%
83,142
+1,695
+2% +$97.8K
DY icon
209
Dycom Industries
DY
$12.1B
$5.58M 0.1%
78,305
-9,730
-11% -$688K
ENR icon
210
Energizer
ENR
$1.53B
$5.44M 0.1%
139,317
-1,260
-0.9% -$50.7K
BDX icon
211
Becton Dickinson
BDX
$49.4B
$5.41M 0.1%
22,561
-66
-0.3% -$16.2K
APTV icon
212
Aptiv
APTV
$10.3B
$5.4M 0.1%
36,226
-4,076
-10% -$635K
HAS icon
213
Hasbro
HAS
$13.7B
$5.35M 0.1%
59,938
-809
-1% -$78.6K
TVRD
214
Tvardi Therapeutics
TVRD
$22.1M
$5.24M 0.1%
9,415
-296
-3% -$149K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$5.18M 0.1%
75,628
– –
FANG icon
216
Diamondback Energy
FANG
$56.5B
$5.13M 0.09%
54,147
-2,232
-4% -$179K
OMC icon
217
Omnicom Group
OMC
$23.6B
$5M 0.09%
68,956
-4,972
-7% -$369K
QCOM icon
218
Qualcomm
QCOM
$171B
$4.94M 0.09%
38,323
+508
+1% +$72.1K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.3B
$4.93M 0.09%
48,485
-1,117
-2% -$118K
CB icon
220
Chubb
CB
$134B
$4.92M 0.09%
28,347
-195
-0.7% -$34.2K
MET icon
221
MetLife
MET
$61.5B
$4.91M 0.09%
79,527
+9,082
+13% +$547K
IMGN
222
DELISTED
Immunogen Inc
IMGN
$4.89M 0.09%
861,882
-29,845
-3% -$172K
GIS icon
223
General Mills
GIS
$20.2B
$4.88M 0.09%
81,653
+330
+0.4% +$19.5K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.88M 0.09%
110,143
+1,784
+2% +$70.6K
PM icon
225
Philip Morris
PM
$290B
$4.8M 0.09%
50,680
+117
+0.2% +$11.8K
7 8
9
10 11

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SFM
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SUT
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IAA
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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.