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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
JPSE icon
426
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$948K 0.02%
22,410
– –
KR icon
427
Kroger
KR
$35.6B
$944K 0.02%
26,222
-128
-0.5% -$4.37K
BP icon
428
BP
BP
$114B
$940K 0.02%
38,604
+2,974
+8% +$71.6K
DHR icon
429
Danaher
DHR
$139B
$938K 0.02%
4,700
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$937K 0.02%
10,745
+3
+0% +$261
WCN
431
Waste Connections
WCN
$42.3B
$930K 0.02%
8,610
-490
-5% -$49.8K
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$917K 0.02%
16,625
-500
-3% -$27.6K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$903K 0.02%
6,943
+2
+0% +$266
IYH icon
434
iShares US Healthcare ETF
IYH
$3.43B
$896K 0.02%
17,750
– –
KRNT icon
435
Kornit Digital
KRNT
$727M
$885K 0.02%
8,925
– –
SIFY
436
Sify Technologies
SIFY
$1.11B
$884K 0.02%
41,730
-1,925
-4% -$35.6K
VLY icon
437
Valley National Bancorp
VLY
$7.98B
$876K 0.02%
63,755
-3,600
-5% -$43.4K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$874K 0.02%
9,394
-200
-2% -$19K
LIN icon
439
Linde
LIN
$220B
$872K 0.02%
3,111
+86
+3% +$22.3K
ELV icon
440
Elevance Health
ELV
$81.9B
$869K 0.02%
2,421
-120
-5% -$38.6K
NBIS
441
Nebius Group N.V.
NBIS
$55.3B
$858K 0.02%
13,398
-2,150
-14% -$144K
BHC icon
442
Bausch Health
BHC
$2.6B
$848K 0.02%
26,725
-7,400
-22% -$217K
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$846K 0.02%
16,407
+6,903
+73% +$355K
BKNG icon
444
Booking.com
BKNG
$149B
$841K 0.02%
9,025
-3,250
-26% -$289K
DAN icon
445
Dana Inc
DAN
$2.94B
$832K 0.02%
34,180
-800
-2% -$18.3K
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$3.16B
$827K 0.02%
14,330
-1,375
-9% -$80.5K
ORI icon
447
Old Republic International
ORI
$10.5B
$820K 0.02%
37,530
-1,400
-4% -$28.1K
OPCH icon
448
Option Care Health
OPCH
$3.59B
$809K 0.02%
45,593
-7,650
-14% -$143K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$56.1B
$803K 0.02%
10,856
-1,157
-10% -$83.6K
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$793K 0.02%
6,722
+1
+0% +$112
16 17
18
19 20

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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.