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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
DE icon
451
Deere & Co
DE
$160B
$781K 0.01%
2,087
-420
-17% -$138K
BRK.A icon
452
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.01%
2
– –
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$765K 0.01%
14,339
-98
-0.7% -$5.37K
CARR icon
454
Carrier Global
CARR
$51B
$763K 0.01%
18,071
+50
+0.3% +$1.94K
OUT icon
455
Outfront Media
OUT
$5.61B
$763K 0.01%
35,531
-711
-2% -$14.5K
SCHF icon
456
Schwab International Equity ETF
SCHF
$66.8B
$763K 0.01%
40,586
+8,254
+26% +$154K
EL icon
457
Estee Lauder
EL
$30.4B
$752K 0.01%
2,586
+141
+6% +$38.6K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$752K 0.01%
10,700
– –
PINS icon
459
Pinterest
PINS
$13.4B
$748K 0.01%
+10,100
New +$751K
ET icon
460
Energy Transfer Partners
ET
$70.1B
$747K 0.01%
97,232
+8,200
+9% +$59.9K
SNY icon
461
Sanofi
SNY
$103B
$745K 0.01%
15,070
-1,333
-8% -$64K
TD icon
462
Toronto Dominion Bank
TD
$198B
$745K 0.01%
11,425
-295
-3% -$18K
PCAR icon
463
PACCAR
PCAR
$69.8B
$737K 0.01%
11,891
-64
-0.5% -$4K
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$735K 0.01%
6,758
-63
-0.9% -$6.84K
KDP icon
465
Keurig Dr Pepper
KDP
$42.3B
$735K 0.01%
21,390
-1,374
-6% -$44.5K
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$735K 0.01%
10,937
– –
HYD icon
467
VanEck High Yield Muni ETF
HYD
$4.43B
$731K 0.01%
11,757
-255
-2% -$15.8K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$731K 0.01%
10,700
-1,045
-9% -$74.1K
DTE icon
469
DTE Energy
DTE
$29.5B
$727K 0.01%
6,414
-235
-4% -$24.7K
GDS icon
470
GDS Holdings
GDS
$6.56B
$724K 0.01%
8,926
-441
-5% -$44K
SYF icon
471
Synchrony
SYF
$24.7B
$724K 0.01%
17,804
+4,697
+36% +$181K
EMN icon
472
Eastman Chemical
EMN
$8B
$722K 0.01%
6,556
-100
-2% -$10.9K
KEYS icon
473
Keysight
KEYS
$54.5B
$718K 0.01%
5,004
– –
ZTS icon
474
Zoetis
ZTS
$32.4B
$715K 0.01%
4,543
+2
+0% +$317
DOV icon
475
Dover
DOV
$27.6B
$710K 0.01%
5,175
-50
-1% -$6.37K
17 18
19
20 21

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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.