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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
UPS icon
76
United Parcel Service
UPS
$89.5B
$21.5M 0.37%
100,285
+479
+0.5% +$97.4K
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.3M 0.37%
1,216,129
-7,171
-0.6% -$126K
MTCH icon
78
Match Group
MTCH
$9.17B
$21.3M 0.37%
161,018
-1,587
-1% -$230K
NEE icon
79
NextEra Energy
NEE
$183B
$20.8M 0.36%
222,875
+160
+0.1% +$13.8K
RTX icon
80
RTX Corp
RTX
$289B
$20.5M 0.35%
238,632
+2,408
+1% +$210K
CVLT icon
81
Commault Systems
CVLT
$4.82B
$20.5M 0.35%
297,269
-1,485
-0.5% -$101K
AMAT icon
82
Applied Materials
AMAT
$398B
$20.5M 0.35%
130,004
-72
-0.1% -$10.4K
TENB icon
83
Tenable Holdings
TENB
$3.59B
$20.3M 0.35%
368,118
-4,412
-1% -$228K
PEP icon
84
PepsiCo
PEP
$191B
$19.8M 0.34%
113,912
+14,057
+14% +$2.3M
AEIS icon
85
Advanced Energy
AEIS
$11B
$19.8M 0.34%
217,162
-1,558
-0.7% -$139K
AXP icon
86
American Express
AXP
$228B
$19.4M 0.33%
118,503
+13,027
+12% +$2.22M
GS icon
87
Goldman Sachs
GS
$302B
$19.4M 0.33%
50,584
+508
+1% +$201K
CAE icon
88
CAE Inc. Common Shares
CAE
$8.31B
$19.1M 0.33%
756,779
-2,143
-0.3% -$59.8K
BLK icon
89
Blackrock
BLK
$170B
$19M 0.33%
20,777
-845
-4% -$771K
FDX icon
90
FedEx
FDX
$73B
$18.6M 0.32%
71,901
+42,978
+149% +$10.3M
TSLA icon
91
Tesla
TSLA
$1.22T
$18.4M 0.32%
52,326
+26,511
+103% +$8.89M
UNH icon
92
UnitedHealth
UNH
$383B
$18.3M 0.32%
36,472
-525
-1% -$238K
STZ icon
93
Constellation Brands
STZ
$22.3B
$18.3M 0.32%
72,759
-13,533
-16% -$3.08M
COST icon
94
Costco
COST
$423B
$18.2M 0.31%
32,076
+412
+1% +$211K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$18.2M 0.31%
291,480
-15,060
-5% -$883K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$18.2M 0.31%
214,240
-1,292
-0.6% -$110K
BX icon
97
Blackstone
BX
$102B
$17.6M 0.3%
136,167
+18,850
+16% +$2.51M
ADBE icon
98
Adobe
ADBE
$98.5B
$17.6M 0.3%
31,033
+445
+1% +$278K
AVAV icon
99
AeroVironment
AVAV
$7.42B
$17.5M 0.3%
282,427
+36,705
+15% +$2.98M
LLY icon
100
Eli Lilly
LLY
$1.03T
$17.4M 0.3%
63,171
+483
+0.8% +$122K
2 3
4
5 6

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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.