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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
HYS icon
626
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$328K 0.01%
3,279
– –
GLPI icon
627
Gaming and Leisure Properties
GLPI
$13B
$326K 0.01%
7,034
-552
-7% -$25.4K
MRSH
628
Marsh
MRSH
$94.3B
$326K 0.01%
2,317
-37
-2% -$4.96K
MSTR icon
629
Strategy Inc
MSTR
$34.1B
$326K 0.01%
+4,910
New +$290K
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$123B
$326K 0.01%
1,619
+400
+33% +$83.7K
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
$325K 0.01%
17,600
+1,000
+6% +$18.6K
SPG icon
632
Simon Property Group
SPG
$76.4B
$324K 0.01%
2,482
-267
-10% -$33.2K
ICHR icon
633
Ichor Holdings
ICHR
$2.17B
$322K 0.01%
5,990
– –
TWLO icon
634
Twilio
TWLO
$28.6B
$321K 0.01%
815
– –
BHK icon
635
BlackRock Core Bond Trust
BHK
$644M
$320K 0.01%
19,371
-300
-2% -$4.78K
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.01%
2,775
– –
HUM icon
637
Humana
HUM
$43.9B
$318K 0.01%
718
-210
-23% -$91.7K
SLF icon
638
Sun Life Financial
SLF
$45.6B
$317K 0.01%
6,153
– –
INGR icon
639
Ingredion
INGR
$6.42B
$316K 0.01%
3,489
-252
-7% -$23.5K
ODFL icon
640
Old Dominion Freight Line
ODFL
$46.3B
$315K 0.01%
2,484
– –
PWR icon
641
Quanta Services
PWR
$84.2B
$312K 0.01%
3,450
-10,375
-75% -$974K
SHOP icon
642
Shopify
SHOP
$168B
$311K 0.01%
2,130
-1,150
-35% -$142K
VGSH icon
643
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.01%
5,002
-223
-4% -$13.7K
GHY
644
PGIM Global High Yield Fund
GHY
$476M
$305K 0.01%
19,133
+138
+0.7% +$2.12K
PLYA
645
DELISTED
Playa Hotels & Resorts
PLYA
$305K 0.01%
41,100
– –
SCHG icon
646
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$305K 0.01%
16,728
-232
-1% -$4.01K
VOD icon
647
Vodafone
VOD
$37.1B
$301K 0.01%
17,550
-796
-4% -$14.9K
LULU icon
648
lululemon athletica
LULU
$13.5B
$300K 0.01%
+823
New +$271K
SPFF icon
649
Global X SuperIncome Preferred ETF
SPFF
$139M
$300K 0.01%
24,878
– –
IFF icon
650
International Flavors & Fragrances
IFF
$20.3B
$299K 0.01%
2,001
+467
+30% +$67K
24 25
26
27 28

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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.