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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
SSYS icon
501
Stratasys
SSYS
$679M
$623K 0.01%
+24,058
New +$829K
A icon
502
Agilent Technologies
A
$39.1B
$621K 0.01%
4,888
– –
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$621K 0.01%
3,859
-554
-13% -$91.6K
SPB icon
504
Spectrum Brands
SPB
$2.04B
$617K 0.01%
7,260
-619
-8% -$50.5K
SNV
505
DELISTED
Synovus
SNV
$612K 0.01%
13,375
-1,371
-9% -$57.4K
PLTR icon
506
Palantir
PLTR
$295B
$609K 0.01%
26,165
+545
+2% +$14.9K
NVT icon
507
nVent Electric
NVT
$24.9B
$604K 0.01%
21,624
+9,665
+81% +$248K
OEF icon
508
iShares S&P 100 ETF
OEF
$20.1B
$602K 0.01%
3,346
+15
+0.5% +$2.65K
NTRS icon
509
Northern Trust
NTRS
$33.3B
$595K 0.01%
5,660
+1
+0% +$98
NTR icon
510
Nutrien
NTR
$33.2B
$586K 0.01%
10,883
– –
SPSB icon
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$583K 0.01%
18,635
– –
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
$572K 0.01%
12,313
-1,450
-11% -$64.1K
SHM icon
513
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$569K 0.01%
11,477
– –
IVW icon
514
iShares S&P 500 Growth ETF
IVW
$73.8B
$567K 0.01%
8,716
-2,872
-25% -$186K
FLG
515
Flagstar Bank National Association
FLG
$5.93B
$565K 0.01%
14,913
-6,665
-31% -$230K
CGC
516
Canopy Growth
CGC
$387M
$564K 0.01%
1,760
-215
-11% -$76.1K
RTB
517
RTB Digital
RTB
$214M
$560K 0.01%
+114
New +$500K
PFXF icon
518
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$552K 0.01%
26,524
-1,645
-6% -$33.6K
WY icon
519
Weyerhaeuser
WY
$18B
$551K 0.01%
15,478
-289
-2% -$9.84K
TXNM
520
TXNM Energy Inc
TXNM
$6.41B
$550K 0.01%
11,208
-50
-0.4% -$2.43K
IBDN
521
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$550K 0.01%
21,600
– –
SR icon
522
Spire
SR
$4.72B
$537K 0.01%
7,270
– –
HSY icon
523
Hershey
HSY
$35.2B
$528K 0.01%
3,336
-475
-12% -$71.5K
SPTS icon
524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$520K 0.01%
16,967
– –
ADVM
525
DELISTED
Adverum Biotechnologies
ADVM
$512K 0.01%
5,196
-30
-0.6% -$3.6K
19 20
21
22 23

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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.