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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.79M 0.07%
12,148
-87
-0.7% -$26.2K
ELAN icon
252
Elanco Animal Health
ELAN
$13.2B
$3.72M 0.07%
107,311
-584
-0.5% -$19.3K
GE icon
253
GE Aerospace
GE
$368B
$3.72M 0.07%
55,458
+1,197
+2% +$79.9K
RNLX
254
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.7M 0.07%
119,885
+21,904
+22% +$656K
BHP icon
255
BHP
BHP
$218B
$3.68M 0.07%
56,595
+98
+0.2% +$6.48K
ZS icon
256
Zscaler
ZS
$24B
$3.65M 0.07%
16,894
-5,909
-26% -$1.12M
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.63M 0.07%
28,827
+2,925
+11% +$358K
EQR icon
258
Equity Residential
EQR
$25.2B
$3.61M 0.07%
46,890
+75
+0.2% +$5.67K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$188B
$3.6M 0.07%
26,186
+881
+3% +$121K
DVN icon
260
Devon Energy
DVN
$50.9B
$3.58M 0.06%
122,829
+1,342
+1% +$34.7K
DD icon
261
DuPont de Nemours
DD
$18.7B
$3.56M 0.06%
36,669
-10,185
-22% -$1.02M
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.56M 0.06%
98,929
-12,430
-11% -$428K
NWS icon
263
News Corp Class B
NWS
$17.2B
$3.53M 0.06%
144,995
-3,799
-3% -$93.9K
TROW icon
264
T. Rowe Price
TROW
$25.6B
$3.51M 0.06%
17,728
-189
-1% -$35.3K
KMB icon
265
Kimberly-Clark
KMB
$36.6B
$3.49M 0.06%
26,059
+151
+0.6% +$20.1K
VTR icon
266
Ventas
VTR
$44.7B
$3.45M 0.06%
60,416
-150
-0.2% -$8.38K
DAL icon
267
Delta Air Lines
DAL
$58.3B
$3.41M 0.06%
78,831
-1,802
-2% -$83.4K
AYX
268
DELISTED
Alteryx Inc
AYX
$3.41M 0.06%
39,634
-1,201
-3% -$98.3K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.39M 0.06%
61,900
+100
+0.2% +$5.48K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 0.06%
61,755
+2,715
+5% +$147K
SKM icon
271
SK Telecom
SKM
$12.2B
$3.3M 0.06%
63,794
-1,094
-2% -$55.7K
CRM icon
272
Salesforce
CRM
$148B
$3.29M 0.06%
13,454
-3,635
-21% -$838K
PSX icon
273
Phillips 66
PSX
$84.4B
$3.27M 0.06%
38,058
-318
-0.8% -$26.8K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.23M 0.06%
47,981
-4,210
-8% -$284K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.21M 0.06%
68,634
+5,150
+8% +$229K
9 10
11
12 13

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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.