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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
V icon
26
Visa
V
$677B
$45.2M 0.82%
193,229
-3,311
-2% -$757K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$43.6M 0.79%
348,100
+19,240
+6% +$2.29M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$43.5M 0.79%
101,097
+981
+1% +$411K
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$42.2M 0.76%
1,249,881
+6,419
+0.5% +$193K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$41.8M 0.76%
659,609
+18,883
+3% +$1.19M
IRDM icon
31
Iridium Communications
IRDM
$4.7B
$41.1M 0.74%
1,028,282
+15,057
+1% +$585K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$39.8M 0.72%
178,567
+3,424
+2% +$743K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$39.8M 0.72%
697,609
-22,606
-3% -$1.26M
HD icon
34
Home Depot
HD
$337B
$39.2M 0.71%
122,898
+1,429
+1% +$455K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$38.5M 0.7%
289,462
+6,734
+2% +$863K
MTCH icon
36
Match Group
MTCH
$9.19B
$38.3M 0.69%
237,583
+2,496
+1% +$366K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36.3M 0.66%
73,924
-526
-0.7% -$259K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$35.5M 0.64%
290,780
-29,240
-9% -$3.42M
MSGS icon
39
Madison Square Garden
MSGS
$9.59B
$35M 0.63%
202,777
+10,956
+6% +$1.98M
BAC icon
40
Bank of America
BAC
$429B
$34.5M 0.62%
835,855
-111,608
-12% -$4.58M
MRK icon
41
Merck
MRK
$322B
$34M 0.62%
437,436
-8,949
-2% -$666K
C icon
42
Citigroup
C
$213B
$32.7M 0.59%
462,291
-2,746
-0.6% -$203K
CSCO icon
43
Cisco
CSCO
$443B
$32.4M 0.59%
611,953
-11,549
-2% -$608K
TLS icon
44
Telos
TLS
$331M
$32.4M 0.59%
951,515
+139,226
+17% +$4.69M
INTC icon
45
Intel
INTC
$413B
$31.1M 0.56%
553,621
+19,461
+4% +$1.14M
VZ icon
46
Verizon
VZ
$197B
$30.9M 0.56%
550,751
+19,387
+4% +$1.11M
PFE icon
47
Pfizer
PFE
$143B
$30.2M 0.55%
771,896
-5,749
-0.7% -$224K
PPLI
48
People Inc
PPLI
$3.12B
$29.9M 0.54%
236,318
-114,932
-33% -$14.9M
ROG icon
49
Rogers Corp
ROG
$2.09B
$29.6M 0.54%
147,528
+2,082
+1% +$398K
FARO
50
DELISTED
Faro Technologies
FARO
$29.6M 0.53%
380,378
+6,294
+2% +$496K
1
2
3 4 5

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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.