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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$28.6M 0.49%
1,060,026
+129,516
+14% +$3.36M
CP icon
52
Canadian Pacific Kansas City
CP
$78.3B
$28.3M 0.49%
393,474
+374,094
+1,930% +$27.3M
INTC icon
53
Intel
INTC
$460B
$28.1M 0.49%
546,226
-16,683
-3% -$853K
RJF icon
54
Raymond James Financial
RJF
$33.6B
$27.9M 0.48%
277,859
-1,843
-0.7% -$182K
FORM icon
55
FormFactor
FORM
$8.21B
$27.4M 0.47%
600,149
-3,472
-0.6% -$142K
WERN icon
56
Werner Enterprises
WERN
$2.21B
$27.2M 0.47%
570,763
-3,072
-0.5% -$141K
VSH icon
57
Vishay Intertechnology
VSH
$5.18B
$26.9M 0.46%
1,230,978
+303,132
+33% +$6.22M
TGNA
58
DELISTED
TEGNA Inc
TGNA
$26.2M 0.45%
1,410,636
-14,716
-1% -$294K
FARO
59
DELISTED
Faro Technologies
FARO
$25.6M 0.44%
365,502
-1,811
-0.5% -$130K
RHI icon
60
Robert Half
RHI
$3.81B
$25.5M 0.44%
228,790
-1,209
-0.5% -$135K
BAC icon
61
Bank of America
BAC
$433B
$25.1M 0.43%
563,931
-243,226
-30% -$11.1M
TLS icon
62
Telos
TLS
$324M
$25M 0.43%
1,620,354
+690,619
+74% +$14.7M
AMRS
63
DELISTED
Amyris Inc.
AMRS
$25M 0.43%
4,617,885
-26,898
-0.6% -$251K
LASR icon
64
nLIGHT
LASR
$3.71B
$24.8M 0.43%
1,033,911
+285,458
+38% +$7.53M
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$24.6M 0.43%
936,375
+263,733
+39% +$6.95M
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.2M 0.42%
647,396
-2,967
-0.5% -$109K
VIAV icon
67
Viavi Solutions
VIAV
$8.65B
$24.2M 0.42%
1,372,311
-16,650
-1% -$264K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$23.8M 0.41%
808,060
+29,500
+4% +$812K
PPLI
69
People Inc
PPLI
$3.08B
$23.7M 0.41%
221,168
-7,249
-3% -$818K
MU icon
70
Micron Technology
MU
$988B
$23.7M 0.41%
254,367
+43
+0% +$3.36K
SNOW icon
71
Snowflake
SNOW
$103B
$23.5M 0.41%
69,457
-2,422
-3% -$844K
UCTT
72
Ultra Clean Holdings
UCTT
$3.73B
$23.2M 0.4%
403,928
-1,660
-0.4% -$86.3K
HON icon
73
Honeywell
HON
$76.7B
$22.7M 0.39%
115,704
-5,092
-4% -$1.03M
ORCL icon
74
Oracle
ORCL
$367B
$22.6M 0.39%
259,140
-1,637
-0.6% -$154K
GLNG icon
75
Golar LNG
GLNG
$4.91B
$22.3M 0.38%
1,799,761
+24,134
+1% +$308K
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.