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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
ACM icon
451
Aecom
ACM
$9.22B
$909K 0.02%
14,355
-5,745
-29% -$376K
SIFY
452
Sify Technologies
SIFY
$1.06B
$906K 0.02%
41,730
– –
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$896K 0.02%
9,421
+27
+0.3% +$2.54K
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$870K 0.02%
7,117
+395
+6% +$48.8K
ZTS icon
455
Zoetis
ZTS
$31.9B
$865K 0.02%
4,643
+100
+2% +$17.4K
EWU icon
456
iShares MSCI United Kingdom ETF
EWU
$4.17B
$862K 0.02%
+26,371
New +$874K
CARR icon
457
Carrier Global
CARR
$50.6B
$856K 0.02%
17,605
-466
-3% -$20.8K
VLY icon
458
Valley National Bancorp
VLY
$7.92B
$856K 0.02%
63,755
– –
CABO icon
459
Cable One
CABO
$224M
$852K 0.02%
446
+236
+112% +$424K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$851K 0.02%
15,428
+1,089
+8% +$59.2K
OUT icon
461
Outfront Media
OUT
$5.62B
$840K 0.02%
35,531
– –
BRK.A icon
462
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.02%
2
– –
BKNG icon
463
Booking.com
BKNG
$150B
$836K 0.02%
9,550
+525
+6% +$49K
EL icon
464
Estee Lauder
EL
$30.7B
$832K 0.02%
2,617
+31
+1% +$9.4K
EBAY icon
465
eBay
EBAY
$50.4B
$830K 0.02%
11,827
+3,911
+49% +$245K
ILCG icon
466
iShares Morningstar Growth ETF
ILCG
$3.08B
$827K 0.02%
12,767
-1,563
-11% -$95.9K
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$56.1B
$823K 0.01%
10,381
-475
-4% -$36.8K
SCHF icon
468
Schwab International Equity ETF
SCHF
$67B
$810K 0.01%
41,044
+458
+1% +$9.05K
DOV icon
469
Dover
DOV
$27.5B
$809K 0.01%
5,375
+200
+4% +$29.5K
MSGN
470
DELISTED
MSG Networks Inc.
MSGN
$803K 0.01%
55,077
+28,527
+107% +$444K
TD icon
471
Toronto Dominion Bank
TD
$198B
$800K 0.01%
11,425
– –
PINS icon
472
Pinterest
PINS
$13.7B
$797K 0.01%
10,100
– –
CVA
473
DELISTED
Covanta Holding Corporation
CVA
$797K 0.01%
45,233
-12
-0% -$183
SNY icon
474
Sanofi
SNY
$103B
$795K 0.01%
15,088
+18
+0.1% +$939
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$787K 0.01%
18,000
– –
17 18
19
20 21

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SIAU
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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.