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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
HXL icon
101
Hexcel
HXL
$7.86B
$16.6M 0.31%
280,022
-9,115
-3% -$526K
ARRY icon
102
Array Technologies
ARRY
$786M
$16.5M 0.3%
889,860
+561,295
+171% +$9.31M
NVDA icon
103
NVIDIA
NVDA
$4.82T
$16.1M 0.3%
778,560
+54,760
+8% +$1.14M
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16M 0.29%
657,444
-9,789
-1% -$262K
LVS icon
105
Las Vegas Sands
LVS
$31.9B
$15.8M 0.29%
432,657
-15,060
-3% -$646K
PEP icon
106
PepsiCo
PEP
$191B
$15M 0.28%
99,855
-100
-0.1% -$15.5K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$14.5M 0.27%
25,395
-585
-2% -$321K
LLY icon
108
Eli Lilly
LLY
$1.02T
$14.5M 0.27%
62,688
-288
-0.5% -$71.1K
UNH icon
109
UnitedHealth
UNH
$379B
$14.5M 0.27%
36,997
-4,616
-11% -$1.91M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.4M 0.27%
233,317
+248
+0.1% +$15.8K
COST icon
111
Costco
COST
$423B
$14.2M 0.26%
31,664
+154
+0.5% +$67.7K
ETN icon
112
Eaton
ETN
$162B
$13.7M 0.25%
91,855
-2,115
-2% -$338K
SBUX icon
113
Starbucks
SBUX
$120B
$13.7M 0.25%
123,765
-4,925
-4% -$577K
BX icon
114
Blackstone
BX
$102B
$13.6M 0.25%
117,317
-425
-0.4% -$49.3K
AMGN icon
115
Amgen
AMGN
$208B
$13.4M 0.25%
63,022
-2,555
-4% -$588K
NXPI icon
116
NXP Semiconductors
NXPI
$58.5B
$13.2M 0.24%
67,471
+1,095
+2% +$227K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.83B
$13.1M 0.24%
261,438
+25,032
+11% +$1.26M
CCJ icon
118
Cameco
CCJ
$37.4B
$13M 0.24%
598,563
+3,655
+0.6% +$69.2K
RARE icon
119
Ultragenyx Pharmaceutical
RARE
$2.46B
$12.8M 0.24%
142,356
-4,159
-3% -$376K
IBM icon
120
IBM
IBM
$209B
$12.8M 0.24%
96,587
+8,213
+9% +$1.1M
WM icon
121
Waste Management
WM
$90.4B
$12.7M 0.23%
85,154
-947
-1% -$142K
CNI icon
122
Canadian National Railway
CNI
$76.9B
$12.6M 0.23%
108,801
+1,720
+2% +$190K
CAT icon
123
Caterpillar
CAT
$378B
$12.5M 0.23%
65,368
+515
+0.8% +$107K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.4M 0.23%
83,006
-2,426
-3% -$371K
GLW icon
125
Corning
GLW
$121B
$12.4M 0.23%
338,871
+28,659
+9% +$1.14M
3 4
5
6 7

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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.