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
+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
CRNC icon
551
Cerence
CRNC
$385M
$444K 0.01%
4,951
– –
BOTZ icon
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$440K 0.01%
+13,270
New +$454K
PGX icon
553
Invesco Preferred ETF
PGX
$3.81B
$440K 0.01%
29,332
-2,847
-9% -$42.3K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.44B
$435K 0.01%
+5,000
New +$455K
NRK icon
555
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$434K 0.01%
31,805
-2,000
-6% -$27K
ROKU icon
556
Roku
ROKU
$21.5B
$433K 0.01%
1,330
-280
-17% -$110K
PPG icon
557
PPG Industries
PPG
$24.6B
$426K 0.01%
2,835
+73
+3% +$10.5K
BRKL
558
DELISTED
Brookline Bancorp
BRKL
$425K 0.01%
28,327
+8,160
+40% +$114K
WTRG icon
559
Essential Utilities
WTRG
$11.3B
$425K 0.01%
9,487
– –
INTF icon
560
iShares International Equity Factor ETF
INTF
$3.62B
$418K 0.01%
14,563
– –
SIRI icon
561
SiriusXM
SIRI
$9.98B
$417K 0.01%
6,847
-1,355
-17% -$82.6K
IWB icon
562
iShares Russell 1000 ETF
IWB
$48.2B
$416K 0.01%
1,860
– –
LUMN icon
563
Lumen
LUMN
$6.57B
$415K 0.01%
31,090
+21
+0.1% +$261
IBDP
564
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$412K 0.01%
15,600
-1,000
-6% -$26.5K
SMH icon
565
VanEck Semiconductor ETF
SMH
$65.2B
$406K 0.01%
3,330
+280
+9% +$33.2K
SILC icon
566
Silicom
SILC
$229M
$404K 0.01%
+8,955
New +$419K
PH icon
567
Parker-Hannifin
PH
$123B
$402K 0.01%
1,274
+275
+28% +$79.4K
IP icon
568
International Paper
IP
$21.6B
$401K 0.01%
7,824
-528
-6% -$25.7K
MSGN
569
DELISTED
MSG Networks Inc.
MSGN
$399K 0.01%
26,550
+5,993
+29% +$100K
ZM icon
570
Zoom
ZM
$28.2B
$391K 0.01%
1,216
+381
+46% +$140K
HUM icon
571
Humana
HUM
$43.7B
$389K 0.01%
928
-95
-9% -$37.9K
MAS icon
572
Masco
MAS
$14.1B
$387K 0.01%
6,463
+533
+9% +$29.8K
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$385K 0.01%
6,615
-479
-7% -$26.9K
CABO icon
574
Cable One
CABO
$227M
$384K 0.01%
+210
New +$410K
PGR icon
575
Progressive
PGR
$123B
$384K 0.01%
4,020
-150
-4% -$13.6K
21 22
23
24 25

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 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.