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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
NTAP icon
801
NetApp
NTAP
$34.1B
– –
-6,660
Closed -$598K
OPK icon
802
Opko Health
OPK
$993M
– –
-43,975
Closed -$161K
PPTA
803
Perpetua Resources
PPTA
$2.37B
– –
-11,200
Closed -$56K
QCLN icon
804
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-3,975
Closed -$249K
QDEL icon
805
QuidelOrtho
QDEL
$1.13B
– –
-15,135
Closed -$2.14M
RDNW
806
RideNow Group
RDNW
$248M
– –
-8,060
Closed -$314K
SBGI icon
807
Sinclair Inc
SBGI
$994M
– –
-6,550
Closed -$208K
SDS icon
808
ProShares UltraShort S&P500
SDS
$420M
– –
-1,079
Closed -$239K
SJNK icon
809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-7,530
Closed -$206K
SKM icon
810
SK Telecom
SKM
$12.2B
– –
-63,492
Closed -$3.15M
SLV icon
811
iShares Silver Trust
SLV
$28.6B
– –
-12,125
Closed -$249K
SNAP icon
812
Snap
SNAP
$7.89B
– –
-2,750
Closed -$203K
TAK icon
813
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,775
Closed -$176K
VGSH icon
814
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,002
Closed -$307K
COHR
815
DELISTED
Coherent Inc
COHR
– –
-1,000
Closed -$250K
CSPR
816
DELISTED
Casper Sleep Inc.
CSPR
– –
-70,000
Closed -$299K
KSU
817
DELISTED
Kansas City Southern
KSU
– –
-172,282
Closed -$46.6M
CVA
818
DELISTED
Covanta Holding Corporation
CVA
– –
-18,158
Closed -$365K
29 30 31 32
33

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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.