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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
OTIS icon
526
Otis Worldwide
OTIS
$27.4B
$510K 0.01%
7,453
-186
-2% -$12.2K
K
527
DELISTED
Kellanova
K
$508K 0.01%
+8,541
New +$478K
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$44.7B
$507K 0.01%
6,166
+1
+0% +$83
BGT icon
529
BlackRock Floating Rate Income Trust
BGT
$323M
$505K 0.01%
40,385
-2,995
-7% -$37K
NEM icon
530
Newmont
NEM
$98.7B
$502K 0.01%
8,332
+370
+5% +$22.1K
VHT icon
531
Vanguard Health Care ETF
VHT
$18.1B
$496K 0.01%
2,170
+50
+2% +$11.5K
GEOS icon
532
Geospace Technologies
GEOS
$94.6M
$490K 0.01%
53,736
-1,250
-2% -$12K
EBAY icon
533
eBay
EBAY
$50.6B
$485K 0.01%
7,916
+145
+2% +$8.41K
LUV icon
534
Southwest Airlines
LUV
$22B
$485K 0.01%
7,950
+2,196
+38% +$117K
DWX icon
535
State Street SPDR S&P International Dividend ETF
DWX
$529M
$481K 0.01%
12,620
– –
CUBE icon
536
CubeSmart
CUBE
$9.39B
$476K 0.01%
12,590
+2
+0% +$72
GOL
537
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$476K 0.01%
62,287
– –
UBER icon
538
Uber
UBER
$143B
$467K 0.01%
8,560
+260
+3% +$14.5K
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$465K 0.01%
1,575
-175
-10% -$50.8K
B
540
Barrick Mining
B
$61.5B
$464K 0.01%
23,420
+4,680
+25% +$101K
DDD icon
541
3D Systems Corp
DDD
$431M
$463K 0.01%
+16,890
New +$558K
OXY icon
542
Occidental Petroleum
OXY
$56.8B
$462K 0.01%
17,373
+2,648
+18% +$66.2K
AX icon
543
Axos Financial
AX
$5.77B
$461K 0.01%
9,800
– –
FEM icon
544
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$459K 0.01%
17,406
-945
-5% -$25.1K
NP
545
DELISTED
Neenah, Inc. Common Stock
NP
$456K 0.01%
8,875
-300
-3% -$16.7K
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.53B
$453K 0.01%
17,737
-1,040
-6% -$26K
SUB icon
547
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.01%
+4,203
New +$454K
CHKP icon
548
Check Point Software Technologies
CHKP
$13B
$448K 0.01%
4,000
– –
XHB icon
549
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$446K 0.01%
6,341
+2,616
+70% +$167K
BLDP
550
Ballard Power Systems
BLDP
$805M
$445K 0.01%
+18,300
New +$547K
20 21
22
23 24

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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.