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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
V icon
26
Visa
V
$684B
$41.6M 0.79%
196,540
+736
+0.4% +$155K
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$41.5M 0.79%
613,287
+151,067
+33% +$10.5M
PPLI
28
People Inc
PPLI
$3.09B
$41.5M 0.79%
351,250
+58,387
+20% +$7.25M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$39.8M 0.76%
100,116
+9,403
+10% +$3.64M
CMCSA icon
30
Comcast
CMCSA
$85B
$39M 0.74%
720,215
+16,570
+2% +$875K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$38.9M 0.74%
640,726
+44,127
+7% +$2.68M
HD icon
32
Home Depot
HD
$331B
$37.1M 0.71%
121,469
-580
-0.5% -$160K
BAC icon
33
Bank of America
BAC
$435B
$36.7M 0.7%
947,463
+375,290
+66% +$13M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.2M 0.69%
175,143
+1,931
+1% +$391K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.4M 0.68%
74,450
-391
-0.5% -$178K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$34.4M 0.66%
282,728
-747
-0.3% -$88.2K
MSGS icon
37
Madison Square Garden
MSGS
$9.48B
$34.4M 0.66%
191,821
+67,895
+55% +$12.5M
INTC icon
38
Intel
INTC
$455B
$34.2M 0.65%
534,160
-3,269
-0.6% -$195K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$34M 0.65%
328,860
-2,340
-0.7% -$232K
C icon
40
Citigroup
C
$222B
$33.8M 0.65%
465,037
-24,159
-5% -$1.61M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$33M 0.63%
320,020
-18,000
-5% -$1.78M
MRK icon
42
Merck
MRK
$322B
$32.8M 0.63%
446,385
+34,930
+8% +$2.58M
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.7M 0.62%
1,243,462
-97,505
-7% -$2.6M
FARO
44
DELISTED
Faro Technologies
FARO
$32.4M 0.62%
374,084
-39,490
-10% -$3.27M
MTCH icon
45
Match Group
MTCH
$9.19B
$32.3M 0.62%
235,087
-101,522
-30% -$15.3M
CSCO icon
46
Cisco
CSCO
$457B
$32.2M 0.61%
623,502
-6,265
-1% -$294K
VZ icon
47
Verizon
VZ
$195B
$30.9M 0.59%
531,364
+50,846
+11% +$2.87M
TLS icon
48
Telos
TLS
$332M
$30.8M 0.59%
812,289
+440,099
+118% +$15.5M
CMI icon
49
Cummins
CMI
$87.5B
$30.4M 0.58%
117,392
-54,069
-32% -$13.5M
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$28.9M 0.55%
204,973
-119,955
-37% -$16.6M
1
2
3 4 5

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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.