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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
XME icon
376
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.47M 0.03%
34,055
+17,820
+110% +$774K
FRC
377
DELISTED
First Republic Bank
FRC
$1.45M 0.03%
7,754
+326
+4% +$59.9K
SHV icon
378
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.03%
13,043
-3,226
-20% -$356K
ERIC icon
379
Ericsson
ERIC
$32.1B
$1.42M 0.03%
113,168
+37,850
+50% +$507K
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$43B
$1.41M 0.03%
80,898
+396
+0.5% +$6.7K
SLB icon
381
SLB Ltd
SLB
$72.6B
$1.4M 0.03%
43,800
+1,911
+5% +$58.7K
NVO
382
Novo Nordisk
NVO
$228B
$1.4M 0.03%
33,314
-630
-2% -$24.4K
AZN icon
383
AstraZeneca
AZN
$266B
$1.39M 0.03%
11,623
+306
+3% +$33.6K
ITB icon
384
iShares US Home Construction ETF
ITB
$2.29B
$1.39M 0.03%
20,107
+362
+2% +$25.7K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.39M 0.03%
37,854
+1,054
+3% +$38.6K
QS icon
386
QuantumScape Corp
QS
$3.22B
$1.39M 0.03%
+47,378
New +$1.53M
CSX icon
387
CSX Corp
CSX
$93B
$1.37M 0.02%
42,838
-1,364
-3% -$45K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.37M 0.02%
79,170
-888
-1% -$15K
BATRA icon
389
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.37M 0.02%
48,408
-320
-0.7% -$8.92K
KRNT icon
390
Kornit Digital
KRNT
$695M
$1.36M 0.02%
10,935
+2,010
+23% +$212K
GBL
391
DELISTED
GAMCO Investors, Inc.
GBL
$1.36M 0.02%
54,095
+500
+0.9% +$11.4K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.33M 0.02%
8,375
– –
CX icon
393
Cemex
CX
$17.2B
$1.32M 0.02%
157,075
– –
BNTX icon
394
BioNTech
BNTX
$23.5B
$1.3M 0.02%
5,795
– –
ABB
395
DELISTED
ABB Ltd
ABB
$1.29M 0.02%
37,959
-500
-1% -$16.7K
LNC icon
396
Lincoln National
LNC
$8.8B
$1.29M 0.02%
20,490
-2,050
-9% -$135K
IXC icon
397
iShares Global Energy ETF
IXC
$2.77B
$1.28M 0.02%
48,286
+2,361
+5% +$61.3K
OGN icon
398
Organon & Co
OGN
$3.56B
$1.27M 0.02%
+41,915
New +$1.38M
MLM icon
399
Martin Marietta Materials
MLM
$32.4B
$1.25M 0.02%
3,541
-100
-3% -$35.6K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.24M 0.02%
15,900
+5,200
+49% +$377K
14 15
16
17 18

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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.