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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
+5.06%
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
$5.53B
AUM Growth
+$287M
Cap. Flow
+$57.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.16%
Holding
788
New
54
Increased
305
Reduced
301
Closed
24

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$14.5M
2
SSYS icon
Stratasys
SSYS
+$10.8M
3
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
4
LEA icon
Lear
LEA
+$9.56M
5
AMRS
Amyris Inc.
AMRS
+$9.49M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14.9M
2
LRCX icon
Lam Research
LRCX
+$8.66M
3
CUB
Cubic Corporation
CUB
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$8.18M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.17%
4 Communication Services 9.11%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$161M 2.91%
1,176,823
-22,101
-2% -$2.86M
JNJ icon
2
Johnson & Johnson
JNJ
$642B
$139M 2.52%
844,888
+4,493
+0.5% +$744K
MSFT icon
3
Microsoft
MSFT
$2.93T
$123M 2.22%
452,430
-11,219
-2% -$2.85M
QRVO icon
4
Qorvo
QRVO
$8.13B
$102M 1.84%
519,474
+5,748
+1% +$1.06M
LRCX icon
5
Lam Research
LRCX
$325B
$91.7M 1.66%
1,408,510
-137,150
-9% -$8.66M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$86.3M 1.56%
383,138
+2,381
+0.6% +$528K
PLUG icon
7
Plug Power
PLUG
$2.69B
$83.4M 1.51%
2,440,714
-85,035
-3% -$2.47M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$78.4M 1.42%
183,228
+194
+0.1% +$81K
AMRS
9
DELISTED
Amyris Inc.
AMRS
$76.3M 1.38%
4,660,308
+636,216
+16% +$9.49M
BYD icon
10
Boyd Gaming
BYD
$6.7B
$63.4M 1.15%
1,031,252
-129,616
-11% -$8.18M
JPM icon
11
JPMorgan Chase
JPM
$933B
$62.8M 1.14%
403,960
-201
-0% -$31.6K
PRKS icon
12
United Parks & Resorts
PRKS
$2.18B
$57.4M 1.04%
1,149,780
-18,194
-2% -$966K
LITE icon
13
Lumentum
LITE
$47.6B
$55.7M 1.01%
678,455
+33,431
+5% +$2.81M
COHR icon
14
Coherent
COHR
$44.8B
$55.6M 1.01%
766,495
+6,414
+0.8% +$451K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$73.1B
$55.5M 1%
99,381
-1,110
-1% -$562K
CGNX icon
16
Cognex
CGNX
$9.66B
$55M 0.99%
654,165
+9,122
+1% +$738K
AMBA icon
17
Ambarella
AMBA
$2.93B
$53.6M 0.97%
502,581
+3,160
+0.6% +$313K
TRMB icon
18
Trimble
TRMB
$13.6B
$51.4M 0.93%
628,692
-1,203
-0.2% -$95.6K
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$51M 0.92%
323,216
-738
-0.2% -$110K
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$50.5M 0.91%
705,425
+92,138
+15% +$6.71M
KSU
21
DELISTED
Kansas City Southern
KSU
$50.3M 0.91%
177,421
+1,436
+0.8% +$415K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$50M 0.9%
143,803
-7,807
-5% -$2.5M
AMZN icon
23
Amazon
AMZN
$2.45T
$49.9M 0.9%
290,200
-10,840
-4% -$1.8M
QQQ icon
24
Invesco QQQ Trust
QQQ
$440B
$49.2M 0.89%
138,826
+2,529
+2% +$850K
RCL icon
25
Royal Caribbean
RCL
$86.6B
$47.1M 0.85%
552,070
-4,174
-0.8% -$364K
1
2 3 4 5

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Pinnacle Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Associates held 788 positions worth $5.53B, up 5.5% from $5.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates's Q2 2021 filing shows 54 new, 305 increased, 301 reduced and 24 closed positions. Its largest new stake was Vimeo: 315,831 shares worth $15.5M. The largest sale was People Inc, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q2 2021 buy was Vimeo: 315,831 shares worth $15.5M.
  • Pinnacle Associates added most to Stratasys in Q2 2021, an estimated $10.8M increase.
  • Pinnacle Associates's biggest Q2 2021 reduction was People Inc, cutting an estimated $14.9M.
  • Pinnacle Associates fully exited Cubic Corporation in Q2 2021, selling an estimated $8.21M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $5.53B portfolio in Q2 2021.
  • Pinnacle Associates opened 54 new positions and closed 24 in Q2 2021.
  • Pinnacle Associates's portfolio value rose 5.5% quarter-over-quarter to $5.53B.

Based on Pinnacle Associates's 13F filing for Q2 2021, filed 2 Aug 2021.