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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
GOL
526
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$574K 0.01%
62,287
– –
SPSB icon
527
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$572K 0.01%
18,285
-350
-2% -$11K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$569K 0.01%
11,477
– –
SPB icon
529
Spectrum Brands
SPB
$2.04B
$562K 0.01%
6,610
-650
-9% -$57.3K
HBAN icon
530
Huntington Bancshares
HBAN
$34.5B
$561K 0.01%
+39,334
New +$602K
PFXF icon
531
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$561K 0.01%
26,276
-248
-0.9% -$5.23K
COMT icon
532
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$557K 0.01%
+16,150
New +$528K
IBDN
533
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$549K 0.01%
21,600
– –
PICK icon
534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$531K 0.01%
+11,750
New +$544K
TXNM
535
TXNM Energy Inc
TXNM
$6.42B
$527K 0.01%
10,808
-400
-4% -$19.7K
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$523K 0.01%
7,099
-2,534
-26% -$183K
WY icon
537
Weyerhaeuser
WY
$16.9B
$523K 0.01%
15,191
-287
-2% -$10.6K
K
538
DELISTED
Kellanova
K
$521K 0.01%
8,627
+86
+1% +$5.22K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.1B
$520K 0.01%
4,480
+480
+12% +$56.6K
SPTS icon
540
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$520K 0.01%
16,967
– –
NEM icon
541
Newmont
NEM
$101B
$516K 0.01%
8,148
-184
-2% -$12.3K
BGT icon
542
BlackRock Floating Rate Income Trust
BGT
$321M
$513K 0.01%
39,927
-458
-1% -$5.79K
BSV icon
543
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.01%
6,210
+44
+0.7% +$3.62K
HSY icon
544
Hershey
HSY
$35.9B
$510K 0.01%
2,927
-409
-12% -$68.9K
SR icon
545
Spire
SR
$4.76B
$504K 0.01%
6,970
-300
-4% -$22.3K
LUV icon
546
Southwest Airlines
LUV
$22.3B
$497K 0.01%
9,358
+1,408
+18% +$84.4K
VCR icon
547
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$495K 0.01%
1,575
– –
FLG
548
Flagstar Bank National Association
FLG
$5.94B
$493K 0.01%
14,914
+1
+0% +$36
M icon
549
Macy's
M
$6.56B
$486K 0.01%
25,620
+4,310
+20% +$76.5K
IP icon
550
International Paper
IP
$22.8B
$483K 0.01%
8,317
+493
+6% +$28.1K
20 21
22
23 24

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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.