We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$5.24B
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
ADP icon
326
Automatic Data Processing
ADP
$107B
$2M 0.04%
10,599
-490
-4% -$85K
CRBP icon
327
Corbus Pharmaceuticals
CRBP
$165M
$1.94M 0.04%
32,776
+1,373
+4% +$90.3K
AMD icon
328
Advanced Micro Devices
AMD
$790B
$1.92M 0.04%
24,450
+660
+3% +$56.8K
LNG icon
329
Cheniere Energy
LNG
$54.1B
$1.88M 0.04%
26,098
-450
-2% -$30.8K
IYW icon
330
iShares US Technology ETF
IYW
$24.1B
$1.86M 0.04%
21,216
– –
TTE icon
331
TotalEnergies
TTE
$194B
$1.84M 0.04%
39,636
+9,515
+32% +$434K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.84M 0.04%
11,477
+860
+8% +$147K
TRV icon
333
Travelers Companies
TRV
$78B
$1.83M 0.03%
12,184
-755
-6% -$111K
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.83M 0.03%
21,940
+2,460
+13% +$213K
COF icon
335
Capital One
COF
$134B
$1.82M 0.03%
14,307
+16
+0.1% +$1.89K
PENG
336
Penguin Solutions Inc
PENG
$2.7B
$1.8M 0.03%
78,208
-960
-1% -$20.8K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.8M 0.03%
11,277
-2,618
-19% -$396K
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.8M 0.03%
16,269
– –
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.79M 0.03%
37,175
+3,525
+10% +$163K
TSM icon
340
TSMC
TSM
$2.11T
$1.79M 0.03%
15,112
-3,596
-19% -$445K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.78M 0.03%
26,884
-1,652
-6% -$109K
ROBO icon
342
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.78M 0.03%
28,015
– –
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.77M 0.03%
6,435
+540
+9% +$152K
IXN icon
344
iShares Global Tech ETF
IXN
$8.43B
$1.76M 0.03%
34,320
– –
ADI icon
345
Analog Devices
ADI
$176B
$1.75M 0.03%
11,250
-185
-2% -$28.4K
PPL
346
PPL Corp
PPL
$26.5B
$1.73M 0.03%
60,017
-3,500
-6% -$98K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.73M 0.03%
12,758
-15
-0.1% -$2.25K
GSK icon
348
GSK
GSK
$103B
$1.73M 0.03%
38,776
+6,314
+19% +$287K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.03%
+10,781
New +$1.53M
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.7M 0.03%
13,570
+850
+7% +$103K
12 13
14
15 16

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return

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.