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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
LBTYK icon
551
Liberty Global Class C
LBTYK
$3.49B
$478K 0.01%
17,681
-56
-0.3% -$1.51K
ATVI
552
DELISTED
Activision Blizzard
ATVI
$474K 0.01%
4,971
+1,545
+45% +$146K
FEM icon
553
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$471K 0.01%
16,831
-575
-3% -$16K
PPG icon
554
PPG Industries
PPG
$25B
$468K 0.01%
2,759
-76
-3% -$13K
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$468K 0.01%
8,924
-7,483
-46% -$390K
XHB icon
556
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$464K 0.01%
6,341
– –
BALY icon
557
Bally's
BALY
$700M
$460K 0.01%
+8,500
New +$479K
AX icon
558
Axos Financial
AX
$5.6B
$455K 0.01%
9,800
– –
IAU icon
559
iShares Gold Trust
IAU
$63.8B
$451K 0.01%
13,366
+4,882
+58% +$169K
NRK icon
560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$451K 0.01%
31,805
– –
TAK icon
561
Takeda Pharmaceutical
TAK
$55.1B
$451K 0.01%
26,825
-27,450
-51% -$467K
DWX icon
562
State Street SPDR S&P International Dividend ETF
DWX
$536M
$450K 0.01%
11,420
-1,200
-10% -$47.8K
IWB icon
563
iShares Russell 1000 ETF
IWB
$47.9B
$450K 0.01%
1,860
– –
SMH icon
564
VanEck Semiconductor ETF
SMH
$65B
$447K 0.01%
3,406
+76
+2% +$9.39K
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
$447K 0.01%
6,175
– –
MKC icon
566
McCormick & Company Non-Voting
MKC
$13.7B
$446K 0.01%
5,046
+754
+18% +$67.2K
OXY icon
567
Occidental Petroleum
OXY
$55.6B
$444K 0.01%
14,188
-3,185
-18% -$85.4K
ORLY icon
568
O'Reilly Automotive
ORLY
$72.4B
$443K 0.01%
11,730
+3,180
+37% +$114K
LUMN icon
569
Lumen
LUMN
$6.76B
$439K 0.01%
32,308
+1,218
+4% +$16.8K
NTB icon
570
Bank of N.T. Butterfield & Son
NTB
$2.45B
$436K 0.01%
12,288
-28,000
-69% -$1.06M
PGX icon
571
Invesco Preferred ETF
PGX
$3.81B
$436K 0.01%
28,461
-871
-3% -$13.2K
AMLP icon
572
Alerian MLP ETF
AMLP
$12.9B
$435K 0.01%
11,943
+32
+0.3% +$1.1K
CNC icon
573
Centene
CNC
$30.1B
$435K 0.01%
5,965
-15,567
-72% -$1.07M
COM icon
574
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$435K 0.01%
+14,375
New +$424K
SIRI icon
575
SiriusXM
SIRI
$10.4B
$435K 0.01%
6,647
-200
-3% -$12.5K
21 22
23
24 25

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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.