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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$13.7B
$383K 0.01%
4,292
– –
IBDR icon
577
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$380K 0.01%
14,400
-1,000
-6% -$26.7K
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.3B
$377K 0.01%
12,312
+134
+1% +$4.13K
USFR
579
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$377K 0.01%
15,006
-5,995
-29% -$151K
MLPA icon
580
Global X MLP ETF
MLPA
$2.3B
$376K 0.01%
11,370
-83
-0.7% -$2.59K
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
$367K 0.01%
+6,175
New +$330K
GRA
582
DELISTED
W.R. Grace & Co.
GRA
$365K 0.01%
6,100
– –
AMLP icon
583
Alerian MLP ETF
AMLP
$13B
$363K 0.01%
11,911
+35
+0.3% +$1.02K
ENS icon
584
EnerSys
ENS
$6.78B
$363K 0.01%
4,000
– –
PAG icon
585
Penske Automotive Group
PAG
$14.3B
$363K 0.01%
4,525
+50
+1% +$3.5K
SHOP icon
586
Shopify
SHOP
$152B
$363K 0.01%
+3,280
New +$396K
SCHC icon
587
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$359K 0.01%
9,098
+1
+0% +$39
DIAX
588
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$358K 0.01%
22,055
– –
M icon
589
Macy's
M
$6.53B
$345K 0.01%
21,310
-6,500
-23% -$99.3K
MGNI icon
590
Magnite
MGNI
$2.76B
$343K 0.01%
+8,250
New +$357K
PPT
591
Franklin Premier Income Trust
PPT
$324M
$342K 0.01%
70,150
– –
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$341K 0.01%
4,995
-488
-9% -$32.1K
AKAM icon
593
Akamai
AKAM
$16.7B
$338K 0.01%
3,320
+600
+22% +$62K
RSG icon
594
Republic Services
RSG
$64.8B
$338K 0.01%
3,404
– –
VOD icon
595
Vodafone
VOD
$36.3B
$338K 0.01%
18,346
-779
-4% -$14.1K
STT icon
596
State Street
STT
$50.6B
$337K 0.01%
4,008
-200
-5% -$15.5K
GUNR icon
597
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$336K 0.01%
9,287
-505
-5% -$18K
INGR icon
598
Ingredion
INGR
$6.27B
$336K 0.01%
3,741
+2
+0.1% +$171
GAM
599
General American Investors Company
GAM
$1.56B
$334K 0.01%
8,375
– –
SU icon
600
Suncor Energy
SU
$79.4B
$331K 0.01%
15,855
-25
-0.2% -$490
22 23
24
25 26

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.