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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
BHP icon
251
BHP
BHP
$212B
$3.5M 0.07%
+56,497
New +$3.64M
NWS icon
252
News Corp Class B
NWS
$17.2B
$3.49M 0.07%
148,794
-2,894
-2% -$62.6K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$156B
$3.43M 0.07%
54,751
+5,114
+10% +$321K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.42M 0.07%
46,710
-31
-0.1% -$2.21K
BWA icon
255
BorgWarner
BWA
$13B
$3.39M 0.06%
83,028
+7,852
+10% +$306K
AYX
256
DELISTED
Alteryx Inc
AYX
$3.39M 0.06%
40,835
+3,225
+9% +$342K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.38M 0.06%
61,800
-1,575
-2% -$86.5K
EQR icon
258
Equity Residential
EQR
$25.3B
$3.35M 0.06%
+46,815
New +$3.1M
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$189B
$3.33M 0.06%
25,305
+7,136
+39% +$895K
MO icon
260
Altria Group
MO
$114B
$3.3M 0.06%
64,548
-1,463
-2% -$65.6K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.29M 0.06%
52,191
-25
-0% -$1.56K
TKR icon
262
Timken Company
TKR
$9.85B
$3.27M 0.06%
40,327
-1,875
-4% -$150K
EPD icon
263
Enterprise Products Partners
EPD
$81.9B
$3.27M 0.06%
148,420
+5,382
+4% +$118K
VTR icon
264
Ventas
VTR
$46.6B
$3.23M 0.06%
60,566
+4,424
+8% +$227K
ELAN icon
265
Elanco Animal Health
ELAN
$12.8B
$3.18M 0.06%
107,895
-720
-0.7% -$22.1K
BKR icon
266
Baker Hughes
BKR
$60.4B
$3.15M 0.06%
145,897
-880
-0.6% -$20K
D icon
267
Dominion Energy
D
$60.5B
$3.15M 0.06%
41,463
-10,487
-20% -$762K
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$3.15M 0.06%
52,267
+2,767
+6% +$160K
TJX icon
269
TJX Companies
TJX
$174B
$3.15M 0.06%
47,579
-1,384
-3% -$92.6K
PSX icon
270
Phillips 66
PSX
$82.7B
$3.13M 0.06%
38,376
+1,512
+4% +$119K
MPC icon
271
Marathon Petroleum
MPC
$89.6B
$3.12M 0.06%
58,409
+407
+0.7% +$20.6K
TROW icon
272
T. Rowe Price
TROW
$24.3B
$3.08M 0.06%
17,917
-258
-1% -$42.3K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.07M 0.06%
59,040
-2,560
-4% -$128K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.02M 0.06%
25,902
+1,615
+7% +$186K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.97M 0.06%
20,198
-937
-4% -$133K
9 10
11
12 13

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LCAM
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MIH
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SFM
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HKAM
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SUT
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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.