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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$17.4M 0.3%
78,772
-4,187
-5% -$898K
PNC icon
102
PNC Financial Services
PNC
$99.2B
$17.4M 0.3%
86,636
-2,019
-2% -$411K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17.1M 0.3%
361,682
-16,572
-4% -$791K
OSW icon
104
OneSpaWorld
OSW
$2.64B
$17.1M 0.3%
1,706,704
-8,149
-0.5% -$86.6K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17M 0.29%
46,866
-4,767
-9% -$1.69M
WMT icon
106
Walmart Inc
WMT
$884B
$16.9M 0.29%
350,799
+87,681
+33% +$4.19M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$16.9M 0.29%
25,257
-138
-0.5% -$86.2K
IONS icon
108
Ionis Pharmaceuticals
IONS
$8.81B
$16.5M 0.28%
541,044
-2,182
-0.4% -$68.7K
BA icon
109
Boeing
BA
$175B
$16M 0.28%
79,402
-7,650
-9% -$1.62M
LVS icon
110
Las Vegas Sands
LVS
$32.3B
$15.9M 0.27%
423,457
-9,200
-2% -$354K
ETN icon
111
Eaton
ETN
$150B
$15.8M 0.27%
91,597
-258
-0.3% -$42.8K
CVX icon
112
Chevron
CVX
$383B
$15.3M 0.26%
130,640
+12,923
+11% +$1.47M
ARRY icon
113
Array Technologies
ARRY
$781M
$15.3M 0.26%
974,634
+84,774
+10% +$1.66M
SBUX icon
114
Starbucks
SBUX
$121B
$14.9M 0.26%
127,471
+3,706
+3% +$418K
NXPI icon
115
NXP Semiconductors
NXPI
$61.8B
$14.9M 0.26%
65,232
-2,239
-3% -$476K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.8M 0.26%
645,753
-11,691
-2% -$282K
CRNC icon
117
Cerence
CRNC
$375M
$14.7M 0.25%
191,239
+86,378
+82% +$7.62M
WM icon
118
Waste Management
WM
$90.9B
$14.6M 0.25%
87,629
+2,475
+3% +$398K
HXL icon
119
Hexcel
HXL
$7.76B
$14.4M 0.25%
278,526
-1,496
-0.5% -$84.7K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.4M 0.25%
287,843
+26,405
+10% +$1.32M
CYTK icon
121
Cytokinetics
CYTK
$10.9B
$14.4M 0.25%
315,192
-2,023
-0.6% -$78.1K
CAT icon
122
Caterpillar
CAT
$373B
$14.2M 0.24%
68,674
+3,306
+5% +$666K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14M 0.24%
233,557
+240
+0.1% +$14.8K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.9M 0.24%
85,515
+2,509
+3% +$396K
AMGN icon
125
Amgen
AMGN
$209B
$13.9M 0.24%
61,689
-1,333
-2% -$281K
3 4
5
6 7

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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.