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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
+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
SASR
351
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 0.03%
38,924
-726
-2% -$27.6K
WDC icon
352
Western Digital
WDC
$182B
$1.69M 0.03%
33,412
-5,788
-15% -$271K
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.64M 0.03%
52,707
-60
-0.1% -$1.77K
ED icon
354
Consolidated Edison
ED
$39.8B
$1.64M 0.03%
21,896
-818
-4% -$57.5K
SQM icon
355
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.64M 0.03%
30,823
+2,555
+9% +$140K
VXF icon
356
Vanguard Extended Market ETF
VXF
$30.8B
$1.63M 0.03%
9,230
-405
-4% -$71.9K
NFLX icon
357
Netflix
NFLX
$305B
$1.62M 0.03%
31,120
+5,620
+22% +$298K
CI icon
358
Cigna
CI
$74.5B
$1.58M 0.03%
6,548
-2,523
-28% -$562K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.37B
$1.56M 0.03%
28,290
+5,640
+25% +$313K
BIIB icon
360
Biogen
BIIB
$29.8B
$1.55M 0.03%
5,534
-315
-5% -$85K
CP icon
361
Canadian Pacific Kansas City
CP
$79.7B
$1.55M 0.03%
20,380
– –
NTB icon
362
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.54M 0.03%
40,288
-8,937
-18% -$315K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.03%
39,117
+1,700
+5% +$68.4K
DGX icon
364
Quest Diagnostics
DGX
$25.6B
$1.53M 0.03%
11,900
-84
-0.7% -$10.4K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.03%
8,643
-635
-7% -$112K
BTT icon
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.49M 0.03%
58,738
+17
+0% +$434
XPO icon
367
XPO
XPO
$23.1B
$1.49M 0.03%
34,827
+20,818
+149% +$864K
ADM icon
368
Archer Daniels Midland
ADM
$37.6B
$1.45M 0.03%
25,459
-749
-3% -$41.1K
CRH icon
369
CRH
CRH
$65.6B
$1.44M 0.03%
30,575
-925
-3% -$41.6K
CSX icon
370
CSX Corp
CSX
$92.3B
$1.42M 0.03%
44,202
+135
+0.3% +$4.12K
LNC icon
371
Lincoln National
LNC
$8.82B
$1.4M 0.03%
22,540
-1,160
-5% -$64.1K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.4M 0.03%
56,562
+957
+2% +$23.2K
AVY icon
373
Avery Dennison
AVY
$13.2B
$1.39M 0.03%
7,586
+17
+0.2% +$2.9K
CTVA icon
374
Corteva
CTVA
$50.9B
$1.39M 0.03%
29,820
+4,224
+17% +$187K
BATRA icon
375
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.39M 0.03%
48,728
+750
+2% +$21.6K
13 14
15
16 17

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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.