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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
COF icon
301
Capital One
COF
$129B
$2.54M 0.05%
16,429
+2,122
+15% +$320K
EMR icon
302
Emerson Electric
EMR
$83.3B
$2.52M 0.05%
26,146
-153
-0.6% -$14.4K
KKR icon
303
KKR & Co
KKR
$90.7B
$2.51M 0.05%
42,432
-265
-0.6% -$14.7K
ROK icon
304
Rockwell Automation
ROK
$52.4B
$2.47M 0.04%
8,650
-135
-2% -$36.4K
TXT icon
305
Textron
TXT
$15B
$2.46M 0.04%
35,730
-4,429
-11% -$286K
ICPT
306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.46M 0.04%
122,960
+2,742
+2% +$54.4K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.14B
$2.45M 0.04%
40,680
+12,390
+44% +$717K
NKE icon
308
Nike
NKE
$62.7B
$2.44M 0.04%
15,819
+735
+5% +$98.9K
TKR icon
309
Timken Company
TKR
$9.46B
$2.41M 0.04%
29,957
-10,370
-26% -$878K
MIXT
310
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.4M 0.04%
144,581
-1,869
-1% -$26.4K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.04%
18,610
-2,813
-13% -$357K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 0.04%
106,208
+48,500
+84% +$1.08M
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.2B
$2.33M 0.04%
19,906
-30
-0.2% -$3.51K
WBD icon
314
Warner Bros
WBD
$63.9B
$2.33M 0.04%
75,783
-5,151
-6% -$179K
SCHW
315
Charles Schwab
SCHW
$181B
$2.31M 0.04%
31,732
-6,882
-18% -$487K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.04%
58,097
+5,632
+11% +$218K
AMCX icon
317
AMC Global Media
AMCX
$427M
$2.28M 0.04%
34,129
+28,791
+539% +$1.59M
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.28M 0.04%
44,227
+3,094
+8% +$160K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.25M 0.04%
53,601
-520
-1% -$22K
OC icon
320
Owens Corning
OC
$11.2B
$2.24M 0.04%
22,880
-8,250
-27% -$824K
VIS icon
321
Vanguard Industrials ETF
VIS
$8.04B
$2.23M 0.04%
11,325
– –
QDEL icon
322
QuidelOrtho
QDEL
$1.13B
$2.22M 0.04%
17,340
-965
-5% -$114K
LNG icon
323
Cheniere Energy
LNG
$54.1B
$2.22M 0.04%
25,578
-520
-2% -$42.3K
SO icon
324
Southern Company
SO
$106B
$2.19M 0.04%
36,153
– –
CME icon
325
CME Group
CME
$96.1B
$2.17M 0.04%
10,190
-650
-6% -$137K
11 12
13
14 15

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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.