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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
BWA icon
351
BorgWarner
BWA
$13.2B
$1.8M 0.03%
42,100
-40,928
-49% -$1.8M
PENG
352
Penguin Solutions Inc
PENG
$2.64B
$1.79M 0.03%
75,180
-3,028
-4% -$73K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 0.03%
10,801
-476
-4% -$78.5K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.03%
44,135
+5,018
+13% +$200K
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.4B
$1.74M 0.03%
9,200
-30
-0.3% -$5.48K
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.73M 0.03%
12,758
– –
TTE icon
357
TotalEnergies
TTE
$193B
$1.72M 0.03%
38,085
-1,551
-4% -$72.6K
DAN icon
358
Dana Inc
DAN
$2.91B
$1.71M 0.03%
72,130
+37,950
+111% +$984K
AEP icon
359
American Electric Power
AEP
$69.5B
$1.7M 0.03%
20,123
-5,900
-23% -$508K
SASR
360
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.7M 0.03%
38,504
-420
-1% -$19K
HES
361
DELISTED
Hess
HES
$1.65M 0.03%
18,941
-200
-1% -$16.1K
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.63M 0.03%
51,032
-1,675
-3% -$54.2K
DGX icon
363
Quest Diagnostics
DGX
$25.9B
$1.62M 0.03%
12,304
+404
+3% +$52.9K
BIIB icon
364
Biogen
BIIB
$30.7B
$1.61M 0.03%
4,642
-892
-16% -$270K
FISV
365
Fiserv Inc
FISV
$28.8B
$1.6M 0.03%
14,988
-4,640
-24% -$539K
AVY icon
366
Avery Dennison
AVY
$13.4B
$1.59M 0.03%
7,586
– –
SQM icon
367
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.59M 0.03%
33,619
+2,796
+9% +$138K
CP icon
368
Canadian Pacific Kansas City
CP
$78.3B
$1.57M 0.03%
20,380
– –
CRH icon
369
CRH
CRH
$64.1B
$1.56M 0.03%
30,673
+98
+0.3% +$4.9K
ADM icon
370
Archer Daniels Midland
ADM
$38.9B
$1.53M 0.03%
25,334
-125
-0.5% -$7.93K
BTT icon
371
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.53M 0.03%
58,373
-365
-0.6% -$9.44K
CI icon
372
Cigna
CI
$76.1B
$1.53M 0.03%
6,460
-88
-1% -$22K
ED icon
373
Consolidated Edison
ED
$40.4B
$1.5M 0.03%
20,957
-939
-4% -$72.1K
SE icon
374
Sea Limited
SE
$65.1B
$1.48M 0.03%
5,380
-4,525
-46% -$1.15M
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.47M 0.03%
54,634
+13,284
+32% +$345K
13 14
15
16 17

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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.