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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
CHD icon
626
Church & Dwight Co
CHD
$23.4B
$296K 0.01%
3,390
+350
+12% +$29.2K
SPFF icon
627
Global X SuperIncome Preferred ETF
SPFF
$140M
$296K 0.01%
24,878
– –
SBGI icon
628
Sinclair Inc
SBGI
$992M
$294K 0.01%
10,050
-400
-4% -$13.3K
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$293K 0.01%
16,600
– –
ERII icon
630
Energy Recovery
ERII
$446M
$291K 0.01%
15,850
+1,400
+10% +$22.4K
ORLY icon
631
O'Reilly Automotive
ORLY
$72.9B
$289K 0.01%
8,550
– –
MRSH
632
Marsh
MRSH
$90.5B
$287K 0.01%
2,354
– –
WCC
633
WESCO International
WCC
$16.7B
$286K 0.01%
3,300
– –
AMCX icon
634
AMC Global Media
AMCX
$492M
$284K 0.01%
5,338
-700
-12% -$38.3K
SCOR icon
635
Comscore
SCOR
$106M
$284K 0.01%
+3,878
New +$273K
GHY
636
PGIM Global High Yield Fund
GHY
$478M
$283K 0.01%
18,995
– –
TWLO icon
637
Twilio
TWLO
$30B
$278K 0.01%
815
-917
-53% -$343K
IAU icon
638
iShares Gold Trust
IAU
$62.9B
$276K 0.01%
8,484
– –
SCHG icon
639
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$275K 0.01%
16,960
+496
+3% +$8.07K
ATRS
640
DELISTED
Antares Pharma, Inc.
ATRS
$274K 0.01%
66,673
– –
CPRT icon
641
Copart
CPRT
$27B
$272K 0.01%
10,000
– –
TDOC icon
642
Teladoc Health
TDOC
$1.22B
$272K 0.01%
+1,496
New +$347K
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$271K 0.01%
37,774
+14
+0% +$97
WSM icon
644
Williams-Sonoma
WSM
$26.9B
$269K 0.01%
+3,000
New +$203K
PKG icon
645
Packaging Corp of America
PKG
$21.9B
$266K 0.01%
1,980
– –
ALC icon
646
Alcon
ALC
$33.6B
$264K 0.01%
3,755
-3,803
-50% -$269K
IVOO icon
647
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$264K 0.01%
2,990
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.01%
1,219
+200
+20% +$43.9K
APD icon
649
Air Products & Chemicals
APD
$65.7B
$261K 0.01%
927
– –
FFIV icon
650
F5
FFIV
$22.9B
$261K 0.01%
1,250
-300
-19% -$59.1K
24 25
26
27 28

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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.