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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
CTVA icon
401
Corteva
CTVA
$59.8B
$1.24M 0.02%
27,850
-1,970
-7% -$91K
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.23M 0.02%
+24,268
New +$1.23M
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.21M 0.02%
9,130
-40
-0.4% -$5.21K
PAYX icon
404
Paychex
PAYX
$41.4B
$1.2M 0.02%
11,211
+13
+0.1% +$1.31K
IWM icon
405
iShares Russell 2000 ETF
IWM
$80.2B
$1.18M 0.02%
5,161
+217
+4% +$48.8K
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$218B
$1.18M 0.02%
24,690
+1,590
+7% +$72.2K
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.02%
24,129
-197
-0.8% -$9.55K
TT icon
408
Trane Technologies
TT
$97.3B
$1.18M 0.02%
6,399
+212
+3% +$37.8K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$49.1B
$1.18M 0.02%
7,957
-228
-3% -$33.6K
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.17M 0.02%
+24,355
New +$1.17M
KMI icon
411
Kinder Morgan
KMI
$70.5B
$1.16M 0.02%
63,852
-9,797
-13% -$175K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.16M 0.02%
10,843
– –
SONY icon
413
Sony
SONY
$134B
$1.16M 0.02%
+59,540
New +$1.21M
NWL icon
414
Newell Brands
NWL
$2.18B
$1.15M 0.02%
41,919
+5
+0% +$138
AFL icon
415
Aflac
AFL
$64.8B
$1.15M 0.02%
21,456
+1,535
+8% +$83.7K
DHR icon
416
Danaher
DHR
$138B
$1.13M 0.02%
4,748
+48
+1% +$10.6K
GSG icon
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.13M 0.02%
+70,226
New +$1.07M
MOS icon
418
The Mosaic Company
MOS
$7.24B
$1.11M 0.02%
34,935
-825
-2% -$28K
PFN
419
PIMCO Income Strategy Fund II
PFN
$696M
$1.09M 0.02%
99,670
– –
PPL
420
PPL Corp
PPL
$26.8B
$1.09M 0.02%
38,917
-21,100
-35% -$610K
VMW
421
DELISTED
VMware, Inc
VMW
$1.08M 0.02%
6,749
-194
-3% -$31K
TSN icon
422
Tyson Foods
TSN
$21.4B
$1.08M 0.02%
14,604
-891
-6% -$69.1K
SHYD icon
423
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.07M 0.02%
41,885
+2,900
+7% +$73.1K
ET icon
424
Energy Transfer Partners
ET
$69.6B
$1.05M 0.02%
99,170
+1,938
+2% +$18.6K
HDV
425
iShares Core High Dividend ETF
HDV
$14.5B
$1.05M 0.02%
54,365
+3,250
+6% +$63.1K
15 16
17
18 19

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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.