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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
MOS icon
401
The Mosaic Company
MOS
$6.93B
$1.13M 0.02%
35,760
-1,624
-4% -$47.9K
AZN icon
402
AstraZeneca
AZN
$245B
$1.13M 0.02%
11,317
-4,128
-27% -$415K
NWL icon
403
Newell Brands
NWL
$2.7B
$1.12M 0.02%
41,914
+929
+2% +$23K
PAYX icon
404
Paychex
PAYX
$41.9B
$1.1M 0.02%
11,198
+14
+0.1% +$1.29K
CX icon
405
Cemex
CX
$17.1B
$1.09M 0.02%
157,075
+9,673
+7% +$62.5K
IWM icon
406
iShares Russell 2000 ETF
IWM
$81.5B
$1.09M 0.02%
4,944
+778
+19% +$170K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.09M 0.02%
10,843
-41
-0.4% -$4.17K
PHM icon
408
Pultegroup
PHM
$24.6B
$1.08M 0.02%
20,527
-1,540
-7% -$71.9K
CAG icon
409
Conagra Brands
CAG
$7.14B
$1.07M 0.02%
28,355
-735
-3% -$26K
SMCI icon
410
Super Micro Computer
SMCI
$18.5B
$1.06M 0.02%
272,220
-12,500
-4% -$42.5K
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.02%
24,326
-926
-4% -$40.5K
VMW
412
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
6,943
+530
+8% +$75.8K
PFN
413
PIMCO Income Strategy Fund II
PFN
$699M
$1.02M 0.02%
99,670
– –
TT icon
414
Trane Technologies
TT
$101B
$1.02M 0.02%
6,187
– –
SHW icon
415
Sherwin-Williams
SHW
$86B
$1.02M 0.02%
4,158
+2,763
+198% +$658K
AFL icon
416
Aflac
AFL
$64.5B
$1.02M 0.02%
19,921
-1,308
-6% -$62.8K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.01M 0.02%
41,350
-364
-0.9% -$8.4K
GBL
418
DELISTED
GAMCO Investors, Inc.
GBL
$994K 0.02%
+53,595
New +$1.01M
ERIC icon
419
Ericsson
ERIC
$33.1B
$993K 0.02%
75,318
-80
-0.1% -$1.02K
TAK icon
420
Takeda Pharmaceutical
TAK
$53.7B
$991K 0.02%
54,275
+3,975
+8% +$71.5K
FLY
421
DELISTED
Fly Leasing Limited
FLY
$991K 0.02%
+58,830
New +$665K
VUG icon
422
Vanguard Morningstar Growth ETF
VUG
$225B
$990K 0.02%
23,100
-18
-0.1% -$770
MTB icon
423
M&T Bank
MTB
$36.2B
$976K 0.02%
6,438
-36
-0.6% -$5.31K
SHYD icon
424
VanEck Short High Yield Muni ETF
SHYD
$451M
$976K 0.02%
38,985
+1,000
+3% +$25.1K
HDV
425
iShares Core High Dividend ETF
HDV
$14.8B
$970K 0.02%
51,115
+2,500
+5% +$45.6K
15 16
17
18 19

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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.