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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$687K 0.01%
3,959
+100
+3% +$16.9K
PGF icon
502
Invesco Financial Preferred ETF
PGF
$676M
$684K 0.01%
35,434
-833
-2% -$15.8K
VYMI icon
503
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$684K 0.01%
10,057
– –
PCAR icon
504
PACCAR
PCAR
$70.4B
$679K 0.01%
11,418
-473
-4% -$29K
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$678K 0.01%
7,915
-103
-1% -$8.77K
EXC icon
506
Exelon
EXC
$46.6B
$671K 0.01%
21,223
+365
+2% +$11.7K
DDD icon
507
3D Systems Corp
DDD
$441M
$660K 0.01%
16,510
-380
-2% -$10K
ROKU icon
508
Roku
ROKU
$21.5B
$657K 0.01%
1,431
+101
+8% +$35.7K
B
509
Barrick Mining
B
$63.2B
$654K 0.01%
31,610
+8,190
+35% +$185K
NTRS icon
510
Northern Trust
NTRS
$22.4B
$654K 0.01%
5,660
– –
OEF icon
511
iShares S&P 100 ETF
OEF
$19.9B
$654K 0.01%
3,336
-10
-0.3% -$1.9K
IVW icon
512
iShares S&P 500 Growth ETF
IVW
$72.7B
$653K 0.01%
8,981
+265
+3% +$18.3K
NTR icon
513
Nutrien
NTR
$33.9B
$644K 0.01%
10,626
-257
-2% -$15.2K
SU icon
514
Suncor Energy
SU
$78.8B
$628K 0.01%
26,205
+10,350
+65% +$237K
XPO icon
515
XPO
XPO
$23.4B
$623K 0.01%
12,881
-21,946
-63% -$1.07M
VHT icon
516
Vanguard Health Care ETF
VHT
$18.3B
$622K 0.01%
2,515
+345
+16% +$82.4K
WYNN icon
517
Wynn Resorts
WYNN
$10.5B
$618K 0.01%
5,050
-300
-6% -$38.2K
AMT icon
518
American Tower
AMT
$81.3B
$613K 0.01%
2,270
-6,372
-74% -$1.62M
VGT icon
519
Vanguard Information Technology ETF
VGT
$139B
$613K 0.01%
12,296
-3,200
-21% -$151K
MEOH icon
520
Methanex
MEOH
$4.27B
$598K 0.01%
18,076
-14,100
-44% -$518K
JETS icon
521
US Global Jets ETF
JETS
$786M
$591K 0.01%
24,442
– –
SNV
522
DELISTED
Synovus
SNV
$589K 0.01%
13,425
+50
+0.4% +$2.35K
CUBE icon
523
CubeSmart
CUBE
$9.34B
$583K 0.01%
12,589
-1
-0% -$43
JD icon
524
JD.com
JD
$43.6B
$583K 0.01%
7,305
-150
-2% -$11.3K
OTIS icon
525
Otis Worldwide
OTIS
$27.3B
$583K 0.01%
7,125
-328
-4% -$25.2K
19 20
21
22 23

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WRCM
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SIAU
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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.