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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
PHM icon
426
Pultegroup
PHM
$24.5B
$1.05M 0.02%
19,181
-1,346
-7% -$75.3K
CAG icon
427
Conagra Brands
CAG
$7.19B
$1.03M 0.02%
28,355
– –
ELV icon
428
Elevance Health
ELV
$81.6B
$1.02M 0.02%
2,680
+259
+11% +$99K
WCN
429
Waste Connections
WCN
$41.9B
$1.02M 0.02%
8,560
-50
-0.6% -$5.95K
MRVL icon
430
Marvell Technology
MRVL
$165B
$1.02M 0.02%
+17,420
New +$851K
BP icon
431
BP
BP
$114B
$1M 0.02%
37,855
-749
-2% -$19.6K
KR icon
432
Kroger
KR
$35.4B
$998K 0.02%
26,041
-181
-0.7% -$6.81K
BIDU icon
433
Baidu
BIDU
$36.5B
$995K 0.02%
4,881
-470
-9% -$94K
JPSE icon
434
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$995K 0.02%
22,410
– –
SYF icon
435
Synchrony
SYF
$25.1B
$983K 0.02%
20,253
+2,449
+14% +$112K
IYH icon
436
iShares US Healthcare ETF
IYH
$3.39B
$982K 0.02%
18,000
+250
+1% +$13.2K
LIN icon
437
Linde
LIN
$235B
$957K 0.02%
3,309
+198
+6% +$57.7K
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$956K 0.02%
16,625
– –
AIT icon
439
Applied Industrial Technologies
AIT
$12.6B
$946K 0.02%
10,386
-2,320
-18% -$221K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$946K 0.02%
10,748
+3
+0% +$262
PLTR icon
441
Palantir
PLTR
$293B
$942K 0.02%
35,740
+9,575
+37% +$221K
SPHR icon
442
Sphere Entertainment
SPHR
$5.31B
$937K 0.02%
+11,154
New +$987K
MTB icon
443
M&T Bank
MTB
$35.8B
$936K 0.02%
6,440
+2
+0% +$312
ORI icon
444
Old Republic International
ORI
$10.6B
$935K 0.02%
37,530
– –
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$933K 0.02%
6,945
+2
+0% +$264
OPCH icon
446
Option Care Health
OPCH
$3.36B
$930K 0.02%
42,543
-3,050
-7% -$58.8K
VTEB icon
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$927K 0.02%
16,766
+5,301
+46% +$292K
MGA icon
448
Magna International
MGA
$19B
$922K 0.02%
9,950
+2,675
+37% +$255K
GDS icon
449
GDS Holdings
GDS
$6.41B
$920K 0.02%
11,726
+2,800
+31% +$217K
VALE icon
450
Vale
VALE
$63.8B
$919K 0.02%
40,285
+2,904
+8% +$60.7K
16 17
18
19 20

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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.