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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
IYW icon
326
iShares US Technology ETF
IYW
$23.5B
$2.14M 0.04%
21,566
+350
+2% +$32.6K
ITW icon
327
Illinois Tool Works
ITW
$81.6B
$2.14M 0.04%
9,556
-330
-3% -$75.6K
MWA icon
328
Mueller Water Products
MWA
$3.9B
$2.12M 0.04%
146,990
-1,000
-0.7% -$14.4K
ADP icon
329
Automatic Data Processing
ADP
$105B
$2.11M 0.04%
10,613
+14
+0.1% +$2.72K
EMWP
330
DELISTED
Eros Media World PLC
EMWP
$2.08M 0.04%
67,863
+31,133
+85% +$850K
DUK icon
331
Duke Energy
DUK
$98.4B
$2.07M 0.04%
20,994
-1,250
-6% -$126K
NFLX icon
332
Netflix
NFLX
$305B
$2.05M 0.04%
38,810
+7,690
+25% +$393K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 0.04%
27,636
+752
+3% +$52.7K
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.02M 0.04%
23,295
+1,355
+6% +$115K
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.02M 0.04%
40,015
+2,840
+8% +$142K
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2M 0.04%
18,021
-498
-3% -$54.9K
NSC icon
337
Norfolk Southern
NSC
$75B
$1.98M 0.04%
7,445
-74
-1% -$20.4K
ADI icon
338
Analog Devices
ADI
$179B
$1.97M 0.04%
11,429
+179
+2% +$28.7K
IXN icon
339
iShares Global Tech ETF
IXN
$8.34B
$1.93M 0.03%
34,320
– –
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.89M 0.03%
72,558
+15,996
+28% +$413K
TSM icon
341
TSMC
TSM
$2.09T
$1.89M 0.03%
15,719
+607
+4% +$71.1K
GSK icon
342
GSK
GSK
$104B
$1.89M 0.03%
37,890
-886
-2% -$42.6K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.88M 0.03%
6,480
+45
+0.7% +$12.6K
AMD icon
344
Advanced Micro Devices
AMD
$791B
$1.86M 0.03%
19,805
-4,645
-19% -$375K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.86M 0.03%
14,045
+475
+4% +$61K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 0.03%
21,399
-6,050
-22% -$522K
CRBP icon
347
Corbus Pharmaceuticals
CRBP
$168M
$1.83M 0.03%
33,274
+498
+2% +$27.6K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.83M 0.03%
28,015
– –
TRV icon
349
Travelers Companies
TRV
$78.4B
$1.83M 0.03%
12,200
+16
+0.1% +$2.48K
SPWR
350
DELISTED
SunPower Corporation Common Stock
SPWR
$1.83M 0.03%
62,475
+200
+0.3% +$5.16K
12 13
14
15 16

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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.