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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
EOG icon
601
EOG Resources
EOG
$79.2B
$330K 0.01%
4,547
+3
+0.1% +$191
HYS icon
602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$325K 0.01%
3,279
+705
+27% +$69.3K
SDS icon
603
ProShares UltraShort S&P500
SDS
$415M
$323K 0.01%
1,201
– –
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.7B
$322K 0.01%
7,586
– –
ICHR icon
605
Ichor Holdings
ICHR
$2.62B
$322K 0.01%
+5,990
New +$255K
VGSH icon
606
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.01%
5,225
-1,200
-19% -$73.9K
HWM icon
607
Howmet Aerospace
HWM
$113B
$320K 0.01%
9,958
-105
-1% -$3.02K
ATVI
608
DELISTED
Activision Blizzard
ATVI
$319K 0.01%
3,426
+165
+5% +$15.5K
AFRM icon
609
Affirm
AFRM
$23.9B
$318K 0.01%
+4,500
New +$437K
SPHQ icon
610
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$318K 0.01%
7,172
+905
+14% +$39.1K
CBT icon
611
Cabot Corp
CBT
$4.54B
$315K 0.01%
6,000
– –
GMLP
612
DELISTED
Golar LNG Partners LP
GMLP
$314K 0.01%
+90,062
New +$304K
SPG icon
613
Simon Property Group
SPG
$74.4B
$313K 0.01%
+2,749
New +$287K
SLF icon
614
Sun Life Financial
SLF
$46B
$311K 0.01%
6,153
– –
BHK icon
615
BlackRock Core Bond Trust
BHK
$643M
$309K 0.01%
19,671
-200
-1% -$3.17K
TEX icon
616
Terex
TEX
$7.18B
$308K 0.01%
+6,696
New +$275K
IMCG icon
617
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$303K 0.01%
4,800
-90
-2% -$5.83K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$303K 0.01%
2,775
-256
-8% -$26.7K
COHR
619
DELISTED
Coherent Inc
COHR
$303K 0.01%
1,200
-200
-14% -$44.4K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.97B
$302K 0.01%
1,836
– –
BXP icon
621
Boston Properties
BXP
$11.2B
$301K 0.01%
2,972
-65
-2% -$6.34K
PLYA
622
DELISTED
Playa Hotels & Resorts
PLYA
$300K 0.01%
41,100
+5,100
+14% +$33.6K
ODFL icon
623
Old Dominion Freight Line
ODFL
$44.1B
$299K 0.01%
2,484
– –
CYBR
624
DELISTED
CyberArk
CYBR
$297K 0.01%
2,300
– –
LYFT icon
625
Lyft
LYFT
$6.02B
$297K 0.01%
4,708
-100
-2% -$5.58K
23 24
25
26 27

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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.