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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
QDEL icon
301
QuidelOrtho
QDEL
$1.21B
$2.34M 0.04%
+18,305
New +$3.38M
FISV
302
Fiserv Inc
FISV
$29B
$2.34M 0.04%
19,628
+7,375
+60% +$846K
ROK icon
303
Rockwell Automation
ROK
$53.5B
$2.33M 0.04%
8,785
-314
-3% -$80.1K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.2B
$2.31M 0.04%
19,936
-464
-2% -$54.1K
TXT icon
305
Textron
TXT
$14.9B
$2.25M 0.04%
40,159
+300
+0.8% +$15.2K
SO icon
306
Southern Company
SO
$107B
$2.25M 0.04%
36,153
-1,016
-3% -$60.8K
CME icon
307
CME Group
CME
$95.7B
$2.21M 0.04%
10,840
-400
-4% -$78.8K
SE icon
308
Sea Limited
SE
$68.1B
$2.21M 0.04%
9,905
+325
+3% +$75.5K
AEP icon
309
American Electric Power
AEP
$69.9B
$2.2M 0.04%
26,023
-80
-0.3% -$6.45K
ITW icon
310
Illinois Tool Works
ITW
$83B
$2.19M 0.04%
9,886
-153
-2% -$31.8K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.19M 0.04%
54,121
-1,345
-2% -$51.2K
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.16M 0.04%
42,499
+18,144
+74% +$921K
REYN icon
313
Reynolds Consumer Products
REYN
$5.32B
$2.15M 0.04%
72,138
+1,680
+2% +$49.6K
DUK icon
314
Duke Energy
DUK
$96.9B
$2.15M 0.04%
22,244
+93
+0.4% +$8.49K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.27B
$2.14M 0.04%
11,325
– –
KKR icon
316
KKR & Co
KKR
$95.7B
$2.09M 0.04%
42,697
-1,917
-4% -$85.8K
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$2.08M 0.04%
+62,275
New +$2.33M
AMT icon
318
American Tower
AMT
$80.6B
$2.07M 0.04%
8,642
+6,466
+297% +$1.44M
MWA icon
319
Mueller Water Products
MWA
$4.04B
$2.06M 0.04%
147,990
-1,200
-0.8% -$15.6K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.03M 0.04%
18,519
+180
+1% +$20K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.02M 0.04%
41,133
+112
+0.3% +$5.47K
NSC icon
322
Norfolk Southern
NSC
$75.6B
$2.02M 0.04%
7,519
-88
-1% -$22.3K
MIXT
323
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.02M 0.04%
146,450
-2,350
-2% -$32.4K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.04%
52,465
+595
+1% +$22.6K
NKE icon
325
Nike
NKE
$63.3B
$2M 0.04%
15,084
-238
-2% -$33.1K
11 12
13
14 15

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MIH
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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.