We are live on ! Find out more
PA

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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$784K 0.01%
10,700
– –
BHC icon
477
Bausch Health
BHC
$2.57B
$778K 0.01%
26,525
-200
-0.7% -$6.06K
MCK icon
478
McKesson
MCK
$100B
$778K 0.01%
4,069
+455
+13% +$87.9K
KEYS icon
479
Keysight
KEYS
$54.5B
$773K 0.01%
5,004
– –
EMN icon
480
Eastman Chemical
EMN
$8B
$764K 0.01%
6,546
-10
-0.2% -$1.2K
SMCI icon
481
Super Micro Computer
SMCI
$18.4B
$764K 0.01%
217,220
-55,000
-20% -$202K
WDC icon
482
Western Digital
WDC
$188B
$755K 0.01%
14,030
-19,382
-58% -$1.05M
CCL icon
483
Carnival Corporation Ltd
CCL
$38.1B
$754K 0.01%
28,622
+4,195
+17% +$117K
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$754K 0.01%
21,391
+1
+0% +$36
HYD icon
485
VanEck High Yield Muni ETF
HYD
$4.43B
$748K 0.01%
11,757
– –
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$746K 0.01%
11,002
+65
+0.6% +$4.4K
CRWD icon
487
CrowdStrike
CRWD
$194B
$742K 0.01%
11,812
-2,400
-17% -$129K
XYZ
488
Block Inc
XYZ
$48.4B
$740K 0.01%
3,035
+249
+9% +$57.8K
HELE icon
489
Helen of Troy
HELE
$644M
$739K 0.01%
3,240
+45
+1% +$9.89K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$738K 0.01%
6,708
-50
-0.7% -$5.45K
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$137B
$725K 0.01%
6,282
+115
+2% +$13.2K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$723K 0.01%
4,448
-6,333
-59% -$995K
A icon
493
Agilent Technologies
A
$39.1B
$722K 0.01%
4,888
– –
ECL icon
494
Ecolab
ECL
$78.1B
$716K 0.01%
3,476
+351
+11% +$76.3K
USB icon
495
US Bancorp
USB
$98.2B
$715K 0.01%
12,549
+31
+0.2% +$1.82K
DE icon
496
Deere & Co
DE
$160B
$708K 0.01%
2,007
-80
-4% -$29.2K
DTE icon
497
DTE Energy
DTE
$29.5B
$708K 0.01%
6,414
– –
NVT icon
498
nVent Electric
NVT
$24.9B
$708K 0.01%
22,654
+1,030
+5% +$31.7K
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$702K 0.01%
9,470
-155
-2% -$11.6K
NBIS
500
Nebius Group N.V.
NBIS
$48.3B
$691K 0.01%
9,763
-3,635
-27% -$238K
18 19
20
21 22

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.