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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
RTX icon
76
RTX Corp
RTX
$289B
$20.3M 0.37%
236,224
+478
+0.2% +$40.9K
AEIS icon
77
Advanced Energy
AEIS
$11.8B
$19.2M 0.35%
218,720
-9,511
-4% -$890K
BA icon
78
Boeing
BA
$171B
$19.1M 0.35%
87,052
+23,160
+36% +$5.17M
GS icon
79
Goldman Sachs
GS
$301B
$18.9M 0.35%
50,076
-11
-0% -$4.3K
VSH icon
80
Vishay Intertechnology
VSH
$5.3B
$18.6M 0.34%
927,846
+50,157
+6% +$1.08M
BND icon
81
Vanguard Total Bond Market
BND
$157B
$18.4M 0.34%
215,532
+9,960
+5% +$860K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 0.34%
67,013
+32
+0% +$8.99K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$18.3M 0.34%
378,254
-35,106
-8% -$1.7M
IONS icon
84
Ionis Pharmaceuticals
IONS
$8.58B
$18.2M 0.34%
543,226
+1,884
+0.3% +$71K
STZ icon
85
Constellation Brands
STZ
$22.2B
$18.2M 0.34%
86,292
+11,877
+16% +$2.59M
UPS icon
86
United Parcel Service
UPS
$89B
$18.2M 0.34%
99,806
+17,555
+21% +$3.47M
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$18.1M 0.33%
306,540
-13,232
-4% -$871K
BLK icon
88
Blackrock
BLK
$169B
$18.1M 0.33%
21,622
+171
+0.8% +$153K
MU icon
89
Micron Technology
MU
$947B
$18.1M 0.33%
254,324
+53,877
+27% +$4.05M
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$17.7M 0.33%
672,642
+105,996
+19% +$2.8M
AXP icon
91
American Express
AXP
$228B
$17.7M 0.33%
105,476
-864
-0.8% -$144K
ADBE icon
92
Adobe
ADBE
$99.4B
$17.6M 0.32%
30,588
-400
-1% -$252K
NEE icon
93
NextEra Energy
NEE
$183B
$17.5M 0.32%
222,715
-4,066
-2% -$328K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.5M 0.32%
51,633
-2,321
-4% -$811K
PNC icon
95
PNC Financial Services
PNC
$99.7B
$17.3M 0.32%
88,655
+104
+0.1% +$19.6K
UCTT
96
Ultra Clean Holdings
UCTT
$3.83B
$17.3M 0.32%
405,588
-14,840
-4% -$700K
TENB icon
97
Tenable Holdings
TENB
$3.68B
$17.2M 0.32%
372,530
-12,430
-3% -$545K
OSW icon
98
OneSpaWorld
OSW
$2.6B
$17.1M 0.32%
1,714,853
+46,100
+3% +$454K
AMAT icon
99
Applied Materials
AMAT
$409B
$16.7M 0.31%
130,076
+2,573
+2% +$349K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.7M 0.31%
82,959
-2,743
-3% -$567K
2 3
4
5 6

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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.