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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
AUM
$5.24B
AUM Growth
+$319M
Cap. Flow
-$122M
Cap. Flow %
-2.33%
Top 10 Hldgs %
18.49%
Holding
767
New
64
Increased
230
Reduced
351
Closed
34

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$19.2M
2
TLS icon
Telos
TLS
+$15.5M
3
BAC icon
Bank of America
BAC
+$13M
4
MSGS icon
Madison Square Garden
MSGS
+$12.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$72.3M
2
CUB
Cubic Corporation
CUB
+$22.4M
3
DLR icon
Digital Realty Trust
DLR
+$16.6M
4
MTCH icon
Match Group
MTCH
+$15.3M
5
TRMB icon
Trimble
TRMB
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.4%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$124B
$4.54M 0.09%
74,684
-724
-1% -$44.1K
PM icon
227
Philip Morris
PM
$292B
$4.5M 0.09%
50,724
-2,040
-4% -$173K
TTWO icon
228
Take-Two Interactive
TTWO
$45.8B
$4.49M 0.09%
25,388
+6,240
+33% +$1.18M
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.35M 0.08%
43,148
-767
-2% -$72.6K
SYK icon
230
Stryker
SYK
$131B
$4.27M 0.08%
17,533
-14
-0.1% -$3.36K
CF icon
231
CF Industries
CF
$18.2B
$4.27M 0.08%
94,067
-6,970
-7% -$315K
DEO icon
232
Diageo
DEO
$49.2B
$4.24M 0.08%
25,834
-733
-3% -$120K
ES icon
233
Eversource Energy
ES
$27.1B
$4.19M 0.08%
48,402
-623
-1% -$52.9K
FANG icon
234
Diamondback Energy
FANG
$55.9B
$4.18M 0.08%
+56,922
New +$3.9M
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.17M 0.08%
32,114
+1,199
+4% +$158K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.4B
$4.03M 0.08%
53,151
+1,275
+2% +$96K
ZS icon
237
Zscaler
ZS
$25B
$3.92M 0.07%
22,803
-1,400
-6% -$278K
WRK
238
DELISTED
WestRock Company
WRK
$3.91M 0.07%
75,049
+239
+0.3% +$11.2K
DAL icon
239
Delta Air Lines
DAL
$60.2B
$3.89M 0.07%
80,633
-1,285
-2% -$56.8K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.88M 0.07%
74,529
+2,360
+3% +$126K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.83M 0.07%
38,895
-349
-0.9% -$32K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$3.83M 0.07%
33,535
+250
+0.8% +$26.4K
LSXMK
243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.81M 0.07%
111,359
-28,298
-20% -$950K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.73M 0.07%
101,201
+2,158
+2% +$82.4K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.68M 0.07%
12,235
-803
-6% -$249K
CRM icon
246
Salesforce
CRM
$152B
$3.62M 0.07%
17,089
+1,898
+12% +$423K
KMB icon
247
Kimberly-Clark
KMB
$35.7B
$3.6M 0.07%
25,908
-118
-0.5% -$15.7K
GE icon
248
GE Aerospace
GE
$383B
$3.55M 0.07%
54,261
+23,560
+77% +$1.43M
WBD icon
249
Warner Bros
WBD
$65.4B
$3.52M 0.07%
80,934
-66,629
-45% -$3.33M
ENB icon
250
Enbridge
ENB
$118B
$3.52M 0.07%
96,594
-266
-0.3% -$9.35K
8 9
10
11 12

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Pinnacle Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Associates held 767 positions worth $5.24B, up 6.5% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates's Q1 2021 filing shows 64 new, 230 increased, 351 reduced and 34 closed positions. Its largest new stake was Snowflake: 71,949 shares worth $16.5M. The largest sale was Plug Power, an estimated $72.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q1 2021 buy was Snowflake: 71,949 shares worth $16.5M.
  • Pinnacle Associates added most to Telos in Q1 2021, an estimated $15.5M increase.
  • Pinnacle Associates's biggest Q1 2021 reduction was Plug Power, cutting an estimated $72.3M.
  • Pinnacle Associates fully exited QEP RESOURCES, INC. in Q1 2021, selling an estimated $2.85M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $5.24B portfolio in Q1 2021.
  • Pinnacle Associates opened 64 new positions and closed 34 in Q1 2021.
  • Pinnacle Associates's portfolio value rose 6.5% quarter-over-quarter to $5.24B.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.