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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
TLS icon
51
Telos
TLS
$336M
$26.4M 0.49%
929,735
-21,780
-2% -$656K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.2M 0.48%
318,212
-11,559
-4% -$955K
RJF icon
53
Raymond James Financial
RJF
$33.7B
$25.8M 0.48%
279,702
-10,257
-4% -$919K
CMI icon
54
Cummins
CMI
$88.2B
$25.5M 0.47%
113,767
-2,629
-2% -$616K
MTCH icon
55
Match Group
MTCH
$9.15B
$25.5M 0.47%
162,605
-74,978
-32% -$11.4M
WERN icon
56
Werner Enterprises
WERN
$2.27B
$25.4M 0.47%
573,835
-24,169
-4% -$1.11M
PG icon
57
Procter & Gamble
PG
$335B
$24.8M 0.46%
177,395
-1,883
-1% -$267K
PPLI
58
People Inc
PPLI
$3.07B
$24.4M 0.45%
228,417
-7,901
-3% -$871K
FARO
59
DELISTED
Faro Technologies
FARO
$24.2M 0.45%
367,313
-13,065
-3% -$920K
HON icon
60
Honeywell
HON
$77.5B
$24.2M 0.45%
120,796
-779
-0.6% -$166K
DLR icon
61
Digital Realty Trust
DLR
$70.4B
$23.6M 0.44%
163,601
-4,220
-3% -$662K
RHI icon
62
Robert Half
RHI
$3.9B
$23.1M 0.43%
229,999
-10,180
-4% -$996K
GLNG icon
63
Golar LNG
GLNG
$4.99B
$23M 0.42%
1,775,627
+646,166
+57% +$7.46M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$23M 0.42%
930,510
+142,656
+18% +$3.63M
ORCL icon
65
Oracle
ORCL
$372B
$22.7M 0.42%
260,777
-5,444
-2% -$481K
CAE icon
66
CAE Inc. Common Shares
CAE
$8.34B
$22.7M 0.42%
758,922
-27,990
-4% -$829K
AVGO icon
67
Broadcom
AVGO
$1.85T
$22.5M 0.42%
464,940
+19,520
+4% +$949K
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.5M 0.42%
650,363
-15,516
-2% -$542K
FORM icon
69
FormFactor
FORM
$8.48B
$22.5M 0.42%
603,621
-23,065
-4% -$858K
CVLT icon
70
Commault Systems
CVLT
$4.81B
$22.5M 0.41%
298,754
-9,450
-3% -$733K
VIAV icon
71
Viavi Solutions
VIAV
$9.17B
$21.9M 0.4%
1,388,961
-44,028
-3% -$722K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.8M 0.4%
1,223,300
-34,870
-3% -$661K
SNOW icon
73
Snowflake
SNOW
$102B
$21.7M 0.4%
71,879
– –
AVAV icon
74
AeroVironment
AVAV
$7.55B
$21.2M 0.39%
245,722
+14,612
+6% +$1.41M
LASR icon
75
nLIGHT
LASR
$3.93B
$21.1M 0.39%
748,453
-3,425
-0.5% -$102K
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.