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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$45.4M 0.84%
126,808
-12,018
-9% -$4.43M
COHR icon
27
Coherent
COHR
$51.4B
$44.8M 0.83%
754,045
-12,450
-2% -$813K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$44M 0.81%
102,057
+960
+0.9% +$425K
V icon
29
Visa
V
$684B
$42.6M 0.79%
191,438
-1,791
-0.9% -$420K
CMCSA icon
30
Comcast
CMCSA
$85B
$40.1M 0.74%
717,132
+19,523
+3% +$1.14M
HD icon
31
Home Depot
HD
$331B
$40M 0.74%
121,941
-957
-0.8% -$314K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$39.7M 0.73%
651,372
-8,237
-1% -$518K
IRDM icon
33
Iridium Communications
IRDM
$5.02B
$39.5M 0.73%
990,463
-37,819
-4% -$1.59M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.9M 0.72%
295,617
+6,155
+2% +$846K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$38.7M 0.71%
289,180
-1,600
-0.6% -$218K
VZ icon
36
Verizon
VZ
$195B
$37M 0.68%
684,848
+134,097
+24% +$7.42M
MSGS icon
37
Madison Square Garden
MSGS
$9.48B
$36.7M 0.68%
197,197
-5,580
-3% -$955K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.8M 0.66%
161,014
-17,553
-10% -$4M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.8M 0.64%
72,455
-1,469
-2% -$722K
BAC icon
40
Bank of America
BAC
$435B
$34.3M 0.63%
807,157
-28,698
-3% -$1.16M
MRK icon
41
Merck
MRK
$322B
$34.2M 0.63%
454,866
+17,430
+4% +$1.33M
C icon
42
Citigroup
C
$222B
$33.9M 0.63%
483,426
+21,135
+5% +$1.48M
PFE icon
43
Pfizer
PFE
$143B
$33.9M 0.62%
788,029
+16,133
+2% +$715K
CSCO icon
44
Cisco
CSCO
$457B
$33.6M 0.62%
616,850
+4,897
+0.8% +$275K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33.2M 0.61%
321,356
+55,297
+21% +$5.85M
INTC icon
46
Intel
INTC
$455B
$30M 0.55%
562,909
+9,288
+2% +$504K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$28.1M 0.52%
1,425,352
-29,549
-2% -$537K
MS icon
48
Morgan Stanley
MS
$331B
$27.5M 0.51%
282,501
-2,791
-1% -$277K
ROG icon
49
Rogers Corp
ROG
$2.21B
$26.5M 0.49%
142,152
-5,376
-4% -$1.06M
DIS icon
50
Walt Disney
DIS
$167B
$26.5M 0.49%
156,523
+4,089
+3% +$729K
1
2
3 4 5

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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.