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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
+779.36%
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 26.68%
2 Miscellaneous 17.81%
3 Healthcare 11.41%
4 Industrials 9.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
676
Brown & Brown
BRO
$22.5B
$284K ﹤0.01%
4,046
– –
CHD icon
677
Church & Dwight Co
CHD
$22.4B
$284K ﹤0.01%
2,770
-200
-7% -$18.1K
AKAM icon
678
Akamai
AKAM
$15.1B
$283K ﹤0.01%
2,420
-1,100
-31% -$121K
ARKK icon
679
ARK Innovation ETF
ARKK
$6.44B
$283K ﹤0.01%
2,993
+273
+10% +$29.8K
FTNT icon
680
Fortinet
FTNT
$126B
$281K ﹤0.01%
3,910
– –
PLYA
681
DELISTED
Playa Hotels & Resorts
PLYA
$280K ﹤0.01%
35,100
-6,000
-15% -$48.1K
VSS icon
682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$280K ﹤0.01%
+2,088
New +$282K
KHC icon
683
Kraft Heinz
KHC
$29.3B
$279K ﹤0.01%
7,759
+2,184
+39% +$78.5K
RBLX icon
684
Roblox
RBLX
$35.9B
$276K ﹤0.01%
+2,675
New +$260K
FLG
685
Flagstar Bank National Association
FLG
$5.33B
$276K ﹤0.01%
7,523
-7,391
-50% -$282K
GPN icon
686
Global Payments
GPN
$23.5B
$272K ﹤0.01%
+2,012
New +$277K
HUM icon
687
Humana
HUM
$47.6B
$270K ﹤0.01%
583
-25
-4% -$11.1K
OKTA icon
688
Okta
OKTA
$33.3B
$269K ﹤0.01%
1,200
-2
-0.2% -$476
J icon
689
Jacobs Solutions
J
$17B
$268K ﹤0.01%
2,327
– –
INDA icon
690
iShares MSCI India ETF
INDA
$6.45B
$267K ﹤0.01%
5,820
-350
-6% -$16.9K
TEL icon
691
TE Connectivity
TEL
$58.3B
$265K ﹤0.01%
1,640
– –
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$130B
$264K ﹤0.01%
1,203
-216
-15% -$42K
GHY
693
PGIM Global High Yield Fund
GHY
$458M
$262K ﹤0.01%
17,358
-1,775
-9% -$27.3K
BN icon
694
Brookfield
BN
$82.9B
$261K ﹤0.01%
8,027
-781
-9% -$24.7K
PSA icon
695
Public Storage
PSA
$55.4B
$261K ﹤0.01%
698
-7
-1% -$2.34K
ABNB icon
696
Airbnb
ABNB
$99.2B
$260K ﹤0.01%
+1,564
New +$275K
BR icon
697
Broadridge
BR
$19.4B
$260K ﹤0.01%
1,422
-10
-0.7% -$1.76K
SCOR icon
698
Comscore
SCOR
$78.7M
$259K ﹤0.01%
3,878
– –
BBAG icon
699
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$258K ﹤0.01%
4,780
-240
-5% -$13K
COMT icon
700
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$258K ﹤0.01%
8,347
+780
+10% +$27.6K
26 27
28
29 30

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UBP
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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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 Miscellaneous and Healthcare.

  • 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.