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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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
MCK icon
476
McKesson
MCK
$103B
$705K 0.01%
3,614
+1,525
+73% +$278K
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$27B
$705K 0.01%
18,000
– –
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.01%
6,167
-901
-13% -$104K
VGT icon
479
Vanguard Information Technology ETF
VGT
$147B
$694K 0.01%
15,496
+3,200
+26% +$144K
USB icon
480
US Bancorp
USB
$100B
$692K 0.01%
12,518
– –
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$691K 0.01%
9,625
+350
+4% +$24.8K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$674M
$685K 0.01%
36,267
+726
+2% +$13.6K
HELE icon
483
Helen of Troy
HELE
$689M
$673K 0.01%
3,195
-15
-0.5% -$3.38K
WYNN icon
484
Wynn Resorts
WYNN
$10.5B
$671K 0.01%
5,350
– –
ECL icon
485
Ecolab
ECL
$80.3B
$669K 0.01%
3,125
-99
-3% -$21.1K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$667K 0.01%
9,633
-145,760
-94% -$9.85M
JETS icon
487
US Global Jets ETF
JETS
$825M
$658K 0.01%
+24,442
New +$600K
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$658K 0.01%
10,057
+715
+8% +$46K
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$657K 0.01%
8,018
-108
-1% -$8.32K
EXC icon
490
Exelon
EXC
$47.1B
$651K 0.01%
20,858
-528
-2% -$15.9K
VALE icon
491
Vale
VALE
$63.6B
$650K 0.01%
37,381
+3,305
+10% +$57.7K
CCL icon
492
Carnival Corporation Ltd
CCL
$40.6B
$648K 0.01%
24,427
+895
+4% +$21.1K
CRWD icon
493
CrowdStrike
CRWD
$214B
$648K 0.01%
14,212
-14,000
-50% -$741K
XME icon
494
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$648K 0.01%
+16,235
New +$598K
MGA icon
495
Magna International
MGA
$19.2B
$640K 0.01%
+7,275
New +$591K
BNTX icon
496
BioNTech
BNTX
$23.3B
$633K 0.01%
5,795
– –
XYZ
497
Block Inc
XYZ
$50.1B
$632K 0.01%
2,786
+1,815
+187% +$425K
JD icon
498
JD.com
JD
$43.9B
$629K 0.01%
7,455
-50
-0.7% -$4.58K
CVA
499
DELISTED
Covanta Holding Corporation
CVA
$627K 0.01%
45,245
-5,908
-12% -$84.4K
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$626K 0.01%
11,465
+2,549
+29% +$140K
18 19
20
21 22

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LCAM
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MIH
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SFM
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HKAM
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SUT
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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.