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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
MKL icon
201
Markel Group
MKL
$22.8B
$6.23M 0.11%
5,049
-23
-0.5% -$29K
MGM icon
202
MGM Resorts International
MGM
$11.1B
$6.18M 0.11%
137,613
-4,950
-3% -$222K
WFC icon
203
Wells Fargo
WFC
$264B
$6.12M 0.11%
127,442
+1,648
+1% +$81.1K
LYB icon
204
LyondellBasell Industries
LYB
$20.7B
$6.05M 0.1%
65,554
+29,972
+84% +$2.78M
ADSK icon
205
Autodesk
ADSK
$53.1B
$6.03M 0.1%
21,458
-2,590
-11% -$755K
APTV icon
206
Aptiv
APTV
$10.3B
$6.01M 0.1%
36,450
+224
+0.6% +$37.4K
HAS icon
207
Hasbro
HAS
$13.7B
$5.97M 0.1%
58,638
-1,300
-2% -$125K
MDT icon
208
Medtronic
MDT
$116B
$5.83M 0.1%
56,405
+6,873
+14% +$796K
NVS icon
209
Novartis
NVS
$294B
$5.82M 0.1%
66,581
-7,179
-10% -$596K
COLM icon
210
Columbia Sportswear
COLM
$2.88B
$5.81M 0.1%
59,643
-5,301
-8% -$528K
FANG icon
211
Diamondback Energy
FANG
$56.5B
$5.78M 0.1%
53,615
-532
-1% -$57.6K
TPC
212
Tutor Perini Cor
TPC
$5.13B
$5.76M 0.1%
465,794
-76,851
-14% -$1.03M
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.3B
$5.55M 0.1%
47,858
-627
-1% -$68.5K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
$5.54M 0.1%
72,492
-3,136
-4% -$232K
GIS icon
215
General Mills
GIS
$20.2B
$5.51M 0.1%
81,845
+192
+0.2% +$12.2K
COP icon
216
ConocoPhillips
COP
$151B
$5.51M 0.1%
76,346
-6,796
-8% -$495K
VMEO
217
DELISTED
Vimeo
VMEO
$5.4M 0.09%
300,883
-3,314
-1% -$80.7K
ZS icon
218
Zscaler
ZS
$28.9B
$5.24M 0.09%
16,299
-450
-3% -$142K
AERI
219
DELISTED
Aerie Pharmaceuticals
AERI
$5.2M 0.09%
740,263
+49,984
+7% +$523K
OMC icon
220
Omnicom Group
OMC
$23.6B
$5.05M 0.09%
68,956
– –
DVN icon
221
Devon Energy
DVN
$49.9B
$5.02M 0.09%
113,979
-4,583
-4% -$191K
ES icon
222
Eversource Energy
ES
$26.8B
$4.95M 0.09%
54,397
-71
-0.1% -$6.11K
MET icon
223
MetLife
MET
$61.5B
$4.87M 0.08%
77,916
-1,611
-2% -$101K
PM icon
224
Philip Morris
PM
$290B
$4.71M 0.08%
49,601
-1,079
-2% -$101K
TVRD
225
Tvardi Therapeutics
TVRD
$22.1M
$4.66M 0.08%
10,624
+1,209
+13% +$607K
7 8
9
10 11

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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.