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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
BBIO icon
276
BridgeBio Pharma
BBIO
$16.1B
$3.19M 0.06%
+52,287
New +$2.99M
WRK
277
DELISTED
WestRock Company
WRK
$3.13M 0.06%
58,826
-16,223
-22% -$908K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.12M 0.06%
20,181
-17
-0.1% -$2.61K
NOC icon
279
Northrop Grumman
NOC
$76B
$3.09M 0.06%
8,510
-450
-5% -$162K
MO icon
280
Altria Group
MO
$113B
$3.07M 0.06%
64,339
-209
-0.3% -$10.3K
ASML icon
281
ASML
ASML
$634B
$3.05M 0.06%
4,419
+102
+2% +$67.3K
LYB icon
282
LyondellBasell Industries
LYB
$19.5B
$3.05M 0.06%
29,679
+3,767
+15% +$408K
PEG icon
283
Public Service Enterprise Group
PEG
$38.6B
$3.03M 0.05%
50,735
-1,532
-3% -$94.7K
MPC icon
284
Marathon Petroleum
MPC
$91.7B
$3.02M 0.05%
49,930
-8,479
-15% -$497K
FL
285
DELISTED
Foot Locker
FL
$2.98M 0.05%
+48,385
New +$2.92M
TJX icon
286
TJX Companies
TJX
$176B
$2.95M 0.05%
43,744
-3,835
-8% -$261K
SWKS icon
287
Skyworks Solutions
SWKS
$9.4B
$2.92M 0.05%
15,216
-55
-0.4% -$9.76K
NWSA icon
288
News Corp Class A
NWSA
$15.2B
$2.89M 0.05%
112,214
-136
-0.1% -$3.59K
UL icon
289
Unilever
UL
$141B
$2.89M 0.05%
43,949
+2,418
+6% +$161K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.88M 0.05%
110,452
+7,016
+7% +$179K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.87M 0.05%
160,848
-1,080
-0.7% -$18.7K
CRNC icon
292
Cerence
CRNC
$375M
$2.85M 0.05%
26,721
+21,770
+440% +$2.14M
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.83M 0.05%
51,875
+675
+1% +$36K
D icon
294
Dominion Energy
D
$61.3B
$2.8M 0.05%
38,076
-3,387
-8% -$261K
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.71M 0.05%
103,156
+10,925
+12% +$285K
PFG icon
296
Principal Financial Group
PFG
$24.5B
$2.71M 0.05%
42,910
+6
+0% +$384
GLD icon
297
SPDR Gold Trust
GLD
$133B
$2.67M 0.05%
16,095
+705
+5% +$120K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.64M 0.05%
23,284
– –
PRU icon
299
Prudential Financial
PRU
$42.6B
$2.6M 0.05%
25,367
-6,066
-19% -$620K
CHWY icon
300
Chewy
CHWY
$9.34B
$2.57M 0.05%
32,274
-198
-0.6% -$15.3K
10 11
12
13 14

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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.