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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
ERII icon
601
Energy Recovery
ERII
$435M
$364K 0.01%
15,975
+125
+0.8% +$2.46K
GAM
602
General American Investors Company
GAM
$1.55B
$364K 0.01%
8,375
– –
INTF icon
603
iShares International Equity Factor ETF
INTF
$3.65B
$364K 0.01%
12,114
-2,449
-17% -$74.2K
AWK icon
604
American Water Works
AWK
$26.7B
$363K 0.01%
2,354
+620
+36% +$96.6K
TDOC icon
605
Teladoc Health
TDOC
$1.19B
$359K 0.01%
2,161
+665
+44% +$108K
RTB
606
RTB Digital
RTB
$226M
$358K 0.01%
86
-28
-25% -$118K
AFRM icon
607
Affirm
AFRM
$24.5B
$352K 0.01%
5,225
+725
+16% +$46.2K
MAS icon
608
Masco
MAS
$14.2B
$349K 0.01%
5,930
-533
-8% -$32.9K
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$349K 0.01%
7,172
– –
CYBR
610
DELISTED
CyberArk
CYBR
$345K 0.01%
2,650
+350
+15% +$46.6K
CBT icon
611
Cabot Corp
CBT
$4.55B
$342K 0.01%
6,000
– –
PAG icon
612
Penske Automotive Group
PAG
$14.5B
$342K 0.01%
4,525
– –
ACWI icon
613
iShares MSCI ACWI ETF
ACWI
$32.7B
$341K 0.01%
3,371
+970
+40% +$96.7K
ARKK icon
614
ARK Innovation ETF
ARKK
$5.77B
$341K 0.01%
+2,605
New +$304K
PPT
615
Franklin Premier Income Trust
PPT
$323M
$341K 0.01%
73,150
+3,000
+4% +$14.1K
WCC
616
WESCO International
WCC
$16.7B
$339K 0.01%
3,300
– –
RSG icon
617
Republic Services
RSG
$65B
$338K 0.01%
3,069
-335
-10% -$36K
KYN icon
618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$336K 0.01%
37,786
+12
+0% +$96
ARE icon
619
Alexandria Real Estate Equities
ARE
$9.15B
$334K 0.01%
1,836
– –
IMCG icon
620
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$331K 0.01%
4,800
– –
CPRT icon
621
Copart
CPRT
$27.4B
$330K 0.01%
10,000
– –
STT icon
622
State Street
STT
$50.2B
$330K 0.01%
4,008
– –
BLDP
623
Ballard Power Systems
BLDP
$841M
$329K 0.01%
18,150
-150
-0.8% -$2.79K
USFR
624
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.01%
13,107
-1,899
-13% -$47.7K
BXP icon
625
Boston Properties
BXP
$11.4B
$328K 0.01%
2,865
-107
-4% -$12K
23 24
25
26 27

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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.