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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
WTRG icon
576
Essential Utilities
WTRG
$11.4B
$434K 0.01%
9,487
– –
GEOS icon
577
Geospace Technologies
GEOS
$93.1M
$430K 0.01%
53,136
-600
-1% -$4.94K
NP
578
DELISTED
Neenah, Inc. Common Stock
NP
$428K 0.01%
8,525
-350
-4% -$18.7K
CGC
579
Canopy Growth
CGC
$388M
$422K 0.01%
1,745
-15
-0.9% -$3.84K
BRKL
580
DELISTED
Brookline Bancorp
BRKL
$416K 0.01%
27,827
-500
-2% -$8K
IBDP
581
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$411K 0.01%
15,600
– –
AKAM icon
582
Akamai
AKAM
$16.5B
$410K 0.01%
3,520
+200
+6% +$22.3K
PGR icon
583
Progressive
PGR
$124B
$410K 0.01%
4,170
+150
+4% +$14.8K
MRNA icon
584
Moderna
MRNA
$23B
$407K 0.01%
+1,731
New +$309K
MLPA icon
585
Global X MLP ETF
MLPA
$2.28B
$405K 0.01%
10,491
-879
-8% -$32.3K
SPLV icon
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$400K 0.01%
6,566
-49
-0.7% -$2.97K
SILC icon
587
Silicom
SILC
$221M
$395K 0.01%
8,955
– –
WSM icon
588
Williams-Sonoma
WSM
$27.5B
$395K 0.01%
4,950
+1,950
+65% +$166K
GRA
589
DELISTED
W.R. Grace & Co.
GRA
$394K 0.01%
5,700
-400
-7% -$26.9K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$393K 0.01%
5,613
+618
+12% +$43.3K
ENS icon
591
EnerSys
ENS
$6.74B
$391K 0.01%
4,000
– –
SCOR icon
592
Comscore
SCOR
$112M
$388K 0.01%
3,878
– –
TV icon
593
Televisa
TV
$1.52B
$385K 0.01%
26,990
– –
EOG icon
594
EOG Resources
EOG
$77.5B
$384K 0.01%
4,602
+55
+1% +$4.35K
SCHC icon
595
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$384K 0.01%
9,235
+137
+2% +$5.72K
IBDR icon
596
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$383K 0.01%
14,400
– –
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$383K 0.01%
3,553
-650
-15% -$70.1K
PH icon
598
Parker-Hannifin
PH
$121B
$379K 0.01%
1,233
-41
-3% -$12.7K
SHW icon
599
Sherwin-Williams
SHW
$83.7B
$378K 0.01%
1,386
-2,772
-67% -$759K
DIAX
600
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$373K 0.01%
21,905
-150
-0.7% -$2.52K
22 23
24
25 26

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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.