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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
SKM icon
276
SK Telecom
SKM
$12.4B
$2.91M 0.06%
64,888
+182
+0.3% +$7.54K
NOC icon
277
Northrop Grumman
NOC
$77.9B
$2.9M 0.06%
8,960
+150
+2% +$45.2K
OC icon
278
Owens Corning
OC
$11.5B
$2.87M 0.05%
31,130
-425
-1% -$35.6K
PRU icon
279
Prudential Financial
PRU
$42.7B
$2.86M 0.05%
31,433
-968
-3% -$82.9K
NWSA icon
280
News Corp Class A
NWSA
$15.1B
$2.86M 0.05%
112,350
-500
-0.4% -$11.2K
SWKS icon
281
Skyworks Solutions
SWKS
$9.22B
$2.8M 0.05%
15,271
-205
-1% -$35.6K
ICPT
282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.77M 0.05%
120,218
-13,610
-10% -$379K
CHWY icon
283
Chewy
CHWY
$9.4B
$2.75M 0.05%
32,472
-3,205
-9% -$312K
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.74M 0.05%
161,928
-932
-0.6% -$15.6K
LYB icon
285
LyondellBasell Industries
LYB
$19.6B
$2.7M 0.05%
25,912
+9,348
+56% +$928K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 0.05%
21,423
+4,970
+30% +$629K
ASML icon
287
ASML
ASML
$631B
$2.67M 0.05%
4,317
+970
+29% +$538K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.65M 0.05%
63,484
+3,369
+6% +$147K
DVN icon
289
Devon Energy
DVN
$51.4B
$2.65M 0.05%
121,487
-6,159
-5% -$127K
DGS icon
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.63M 0.05%
51,200
+504
+1% +$25K
UL icon
291
Unilever
UL
$137B
$2.61M 0.05%
41,531
-856
-2% -$54.5K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.05%
103,436
+11,944
+13% +$294K
PFG icon
293
Principal Financial Group
PFG
$24.6B
$2.57M 0.05%
42,904
+6
+0% +$334
SCHW
294
Charles Schwab
SCHW
$184B
$2.52M 0.05%
38,614
+12,690
+49% +$769K
RNLX
295
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.51M 0.05%
97,981
+63,541
+184% +$1.59M
GLD icon
296
SPDR Gold Trust
GLD
$131B
$2.46M 0.05%
15,390
+1,000
+7% +$168K
VRP icon
297
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.38M 0.05%
92,231
-5,930
-6% -$153K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.38M 0.05%
23,284
-300
-1% -$31.4K
EMR icon
299
Emerson Electric
EMR
$86.7B
$2.37M 0.05%
26,299
+1,521
+6% +$131K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.37M 0.05%
27,449
-1,053
-4% -$90.9K
10 11
12
13 14

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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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AAB
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VAS
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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.