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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
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.58M 0.08%
43,448
+300
+0.7% +$31.4K
SYK icon
227
Stryker
SYK
$133B
$4.54M 0.08%
17,498
-35
-0.2% -$8.95K
CB icon
228
Chubb
CB
$135B
$4.54M 0.08%
28,542
-188
-0.7% -$31.2K
DFS
229
DELISTED
Discover Financial Services
DFS
$4.45M 0.08%
37,638
-16,373
-30% -$1.85M
EGIO
230
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.45M 0.08%
35,287
+3,101
+10% +$409K
SAGE
231
DELISTED
Sage Therapeutics
SAGE
$4.43M 0.08%
77,973
+968
+1% +$68.4K
TTWO icon
232
Take-Two Interactive
TTWO
$46.3B
$4.4M 0.08%
24,831
-557
-2% -$98.9K
GM icon
233
General Motors
GM
$80B
$4.33M 0.08%
73,145
-16,900
-19% -$993K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.29M 0.08%
32,884
+770
+2% +$101K
CLX icon
235
Clorox
CLX
$11.7B
$4.29M 0.08%
23,833
-1,097
-4% -$200K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.5B
$4.27M 0.08%
54,135
+984
+2% +$78.2K
MET icon
237
MetLife
MET
$62.5B
$4.22M 0.08%
70,445
-11,800
-14% -$748K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.21M 0.08%
108,359
+7,158
+7% +$270K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 0.07%
75,646
+1,117
+1% +$59.5K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$4.08M 0.07%
34,959
+1,424
+4% +$169K
ENB icon
241
Enbridge
ENB
$121B
$4.06M 0.07%
101,453
+4,859
+5% +$188K
UBER icon
242
Uber
UBER
$143B
$4.01M 0.07%
79,925
+71,365
+834% +$3.73M
CLVS
243
DELISTED
Clovis Oncology, Inc.
CLVS
$3.98M 0.07%
685,981
+11,238
+2% +$65.8K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.95M 0.07%
38,576
-319
-0.8% -$32.7K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$155B
$3.85M 0.07%
58,671
+3,920
+7% +$257K
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.84M 0.07%
109,860
+96,590
+728% +$3.31M
ES icon
247
Eversource Energy
ES
$27.8B
$3.83M 0.07%
47,743
-659
-1% -$55.5K
BKR icon
248
Baker Hughes
BKR
$59.5B
$3.81M 0.07%
166,723
+20,826
+14% +$481K
EPD icon
249
Enterprise Products Partners
EPD
$82.5B
$3.79M 0.07%
157,174
+8,754
+6% +$207K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.79M 0.07%
46,785
+75
+0.2% +$5.84K
8 9
10
11 12

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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.