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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
CNC icon
376
Centene
CNC
$31.1B
$1.38M 0.03%
21,532
-2,750
-11% -$170K
HES
377
DELISTED
Hess
HES
$1.35M 0.03%
19,141
-100
-0.5% -$6.39K
ITB icon
378
iShares US Home Construction ETF
ITB
$2.24B
$1.34M 0.03%
19,745
+3,548
+22% +$219K
EMWP
379
DELISTED
Eros Media World PLC
EMWP
$1.33M 0.03%
36,730
+15,258
+71% +$613K
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$43.9B
$1.3M 0.02%
80,502
-9,048
-10% -$143K
ACM icon
381
Aecom
ACM
$9.58B
$1.29M 0.02%
20,100
+13,250
+193% +$754K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.28M 0.02%
80,058
+7,440
+10% +$117K
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.78B
$1.28M 0.02%
57,708
+38,670
+203% +$862K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.27M 0.02%
8,375
+575
+7% +$83.2K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.25M 0.02%
36,800
-1,486
-4% -$47.7K
FRC
386
DELISTED
First Republic Bank
FRC
$1.24M 0.02%
7,428
-10
-0.1% -$1.62K
KMI icon
387
Kinder Morgan
KMI
$70B
$1.23M 0.02%
73,649
+12,882
+21% +$197K
MLM icon
388
Martin Marietta Materials
MLM
$32.8B
$1.22M 0.02%
3,641
+100
+3% +$31.9K
PWR icon
389
Quanta Services
PWR
$102B
$1.22M 0.02%
13,825
-950
-6% -$75.6K
MEOH icon
390
Methanex
MEOH
$4.2B
$1.18M 0.02%
32,176
-10,550
-25% -$412K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.18M 0.02%
9,170
-138
-1% -$17.5K
ABB
392
DELISTED
ABB Ltd
ABB
$1.17M 0.02%
38,459
+550
+1% +$16.5K
BIDU icon
393
Baidu
BIDU
$38.4B
$1.16M 0.02%
5,351
+3,270
+157% +$854K
AIT icon
394
Applied Industrial Technologies
AIT
$13B
$1.16M 0.02%
12,706
-2,650
-17% -$225K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.2B
$1.16M 0.02%
8,185
+1,340
+20% +$180K
TSN icon
396
Tyson Foods
TSN
$20.7B
$1.15M 0.02%
15,495
-2,575
-14% -$178K
NVO
397
Novo Nordisk
NVO
$208B
$1.14M 0.02%
33,944
-4,390
-11% -$156K
SLB icon
398
SLB Ltd
SLB
$73B
$1.14M 0.02%
41,889
+2,039
+5% +$53.7K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.02%
7,429
-1,100
-13% -$170K
IXC icon
400
iShares Global Energy ETF
IXC
$2.83B
$1.13M 0.02%
45,925
+2,700
+6% +$63.7K
14 15
16
17 18

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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.