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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
+8.03%
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
$5.8B
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
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$46.7M 0.81%
138,813
-5,530
-4% -$1.84M
PFE icon
27
Pfizer
PFE
$142B
$46.1M 0.8%
780,922
-7,107
-0.9% -$352K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$44M 0.76%
301,947
+6,330
+2% +$895K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$43.6M 0.75%
301,140
+11,960
+4% +$1.72M
V icon
30
Visa
V
$673B
$41.4M 0.71%
191,080
-358
-0.2% -$76.9K
RCL icon
31
Royal Caribbean
RCL
$86.1B
$41.1M 0.71%
534,024
-8,596
-2% -$698K
IRDM icon
32
Iridium Communications
IRDM
$5.05B
$40.7M 0.7%
985,274
-5,189
-0.5% -$210K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$40M 0.69%
652,431
+1,059
+0.2% +$65.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$39.7M 0.69%
164,472
+3,458
+2% +$816K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38.6M 0.67%
344,235
+22,879
+7% +$2.49M
ROG icon
36
Rogers Corp
ROG
$2.18B
$38.6M 0.67%
141,357
-795
-0.6% -$193K
CSCO icon
37
Cisco
CSCO
$448B
$38.1M 0.66%
601,970
-14,880
-2% -$850K
MRK icon
38
Merck
MRK
$321B
$37.6M 0.65%
491,221
+36,355
+8% +$2.9M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.8M 0.63%
71,079
-1,376
-2% -$700K
VZ icon
40
Verizon
VZ
$193B
$35.3M 0.61%
679,775
-5,073
-0.7% -$265K
CMCSA icon
41
Comcast
CMCSA
$84B
$35M 0.6%
694,824
-22,308
-3% -$1.16M
MSGS icon
42
Madison Square Garden
MSGS
$9.75B
$34M 0.59%
195,515
-1,682
-0.9% -$305K
DIS icon
43
Walt Disney
DIS
$167B
$33.9M 0.59%
219,129
+62,606
+40% +$10.1M
PG icon
44
Procter & Gamble
PG
$335B
$33.5M 0.58%
204,617
+27,222
+15% +$4.04M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.2M 0.57%
407,987
+89,775
+28% +$7.34M
AVGO icon
46
Broadcom
AVGO
$1.85T
$30.9M 0.53%
463,810
-1,130
-0.2% -$63.5K
MS icon
47
Morgan Stanley
MS
$330B
$30.5M 0.53%
310,558
+28,057
+10% +$2.79M
C icon
48
Citigroup
C
$222B
$29.9M 0.52%
494,552
+11,126
+2% +$740K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.2M 0.5%
97,781
+30,768
+46% +$8.81M
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$28.8M 0.5%
162,616
-985
-0.6% -$158K
1
2
3 4 5

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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.