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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
AAPL icon
1
Apple
AAPL
$4.9T
$219M 3.77%
1,231,155
+46,361
+4% +$7.33M
MSFT icon
2
Microsoft
MSFT
$3.35T
$164M 2.82%
486,519
+27,344
+6% +$8.87M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$152M 2.62%
888,298
+44,006
+5% +$7.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$88.9M 1.53%
187,124
+8,504
+5% +$3.9M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$88.7M 1.53%
392,352
+8,488
+2% +$1.93M
LRCX icon
6
Lam Research
LRCX
$372B
$87.3M 1.51%
1,214,300
-153,610
-11% -$9.63M
QRVO icon
7
Qorvo
QRVO
$8.01B
$74.4M 1.28%
476,047
-2,135
-0.4% -$339K
AMBA icon
8
Ambarella
AMBA
$3.25B
$71.8M 1.24%
353,912
-70,192
-17% -$13M
PRKS icon
9
United Parks & Resorts
PRKS
$2.15B
$70.6M 1.22%
1,089,202
-27,813
-2% -$1.75M
PLUG icon
10
Plug Power
PLUG
$2.92B
$66.2M 1.14%
2,345,226
-27,862
-1% -$964K
LITE icon
11
Lumentum
LITE
$53.9B
$65.2M 1.12%
616,501
-11,591
-2% -$1.06M
BYD icon
12
Boyd Gaming
BYD
$6.47B
$64.6M 1.12%
985,888
-9,799
-1% -$622K
JPM icon
13
JPMorgan Chase
JPM
$933B
$63.9M 1.1%
403,347
-3,765
-0.9% -$618K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$77.4B
$60.3M 1.04%
95,495
-1,424
-1% -$876K
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$55.5M 0.96%
1,186,423
-26,903
-2% -$1.17M
AMZN icon
16
Amazon
AMZN
$2.53T
$55.5M 0.96%
332,620
+5,880
+2% +$1.01M
TRMB icon
17
Trimble
TRMB
$13.3B
$52.4M 0.9%
601,460
-4,792
-0.8% -$411K
COHR icon
18
Coherent
COHR
$48.7B
$51.2M 0.88%
749,734
-4,311
-0.6% -$271K
HD icon
19
Home Depot
HD
$332B
$50M 0.86%
120,458
-1,483
-1% -$565K
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$49.8M 0.86%
555,551
-115,871
-17% -$9.83M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$49.7M 0.86%
124,879
-1,929
-2% -$745K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$48.8M 0.84%
102,392
+335
+0.3% +$154K
CGNX icon
23
Cognex
CGNX
$10.4B
$48.8M 0.84%
627,699
-4,173
-0.7% -$337K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$48.1M 0.83%
311,023
-5,561
-2% -$931K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$47.4M 0.82%
327,920
-14,580
-4% -$2.11M
1
2 3 4 5

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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.