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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
PICK icon
776
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-11,750
Closed -$531K
PKG icon
777
Packaging Corp of America
PKG
$21.9B
– –
-2,002
Closed -$271K
PUBM icon
778
PubMatic
PUBM
$585M
– –
-5,765
Closed -$225K
REYN icon
779
Reynolds Consumer Products
REYN
$5.26B
– –
-6,986
Closed -$212K
SCHL icon
780
Scholastic
SCHL
$767M
– –
-5,290
Closed -$200K
SNDL icon
781
Sundial Growers
SNDL
$320M
– –
-2,000
Closed -$19K
SWK icon
782
Stanley Black & Decker
SWK
$14.3B
– –
-1,070
Closed -$219K
TEAM icon
783
Atlassian
TEAM
$25.6B
– –
-1,088
Closed -$279K
TME icon
784
Tencent Music
TME
$15.5B
– –
-16,000
Closed -$248K
VTR icon
785
Ventas
VTR
$48B
– –
-60,416
Closed -$3.45M
VTRS icon
786
Viatris
VTRS
$20.4B
– –
-10,214
Closed -$146K
WYNN icon
787
Wynn Resorts
WYNN
$10.3B
– –
-5,050
Closed -$618K
ZM icon
788
Zoom
ZM
$28.2B
– –
-716
Closed -$277K
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,175
Closed -$447K
MSGN
790
DELISTED
MSG Networks Inc.
MSGN
– –
-55,077
Closed -$803K
FLY
791
DELISTED
Fly Leasing Limited
FLY
– –
-11,430
Closed -$194K
GRA
792
DELISTED
W.R. Grace & Co.
GRA
– –
-5,700
Closed -$394K
GAB.RT
793
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-28,650
Closed -$3K
28 29 30 31
32

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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.