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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
MP icon
651
MP Materials
MP
$7.36B
$261K 0.01%
+7,260
New +$268K
AWK icon
652
American Water Works
AWK
$26.7B
$260K 0.01%
1,734
-236
-12% -$35.8K
DEM icon
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$260K 0.01%
5,850
-700
-11% -$30.1K
INDA icon
654
iShares MSCI India ETF
INDA
$6.89B
$260K 0.01%
6,170
– –
WMB icon
655
Williams Companies
WMB
$87.5B
$259K ﹤0.01%
10,932
– –
SCHZ icon
656
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K ﹤0.01%
9,526
+700
+8% +$19.2K
SCHH icon
657
Schwab US REIT ETF
SCHH
$11.5B
$256K ﹤0.01%
12,462
-2,822
-18% -$55.2K
YUM icon
658
Yum! Brands
YUM
$41.8B
$256K ﹤0.01%
2,363
-300
-11% -$31.8K
MELI icon
659
Mercado Libre
MELI
$95.2B
$255K ﹤0.01%
173
– –
ICSH icon
660
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$253K ﹤0.01%
5,000
-210
-4% -$10.6K
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$253K ﹤0.01%
+1,165
New +$219K
STX icon
662
Seagate
STX
$194B
$251K ﹤0.01%
3,273
– –
J icon
663
Jacobs Solutions
J
$15.9B
$249K ﹤0.01%
2,327
– –
ILMN icon
664
Illumina
ILMN
$31B
$247K ﹤0.01%
+662
New +$270K
MAXN
665
DELISTED
Maxeon Solar Technologies
MAXN
$246K ﹤0.01%
+78
New +$297K
CHI
666
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$242K ﹤0.01%
17,000
– –
JWN
667
DELISTED
Nordstrom
JWN
$242K ﹤0.01%
+6,385
New +$236K
ALK icon
668
Alaska Air
ALK
$5.29B
$240K ﹤0.01%
+3,470
New +$209K
ROP icon
669
Roper Technologies
ROP
$38.8B
$239K ﹤0.01%
592
– –
TV icon
670
Televisa
TV
$1.48B
$239K ﹤0.01%
26,990
– –
MTRN icon
671
Materion
MTRN
$4.39B
$238K ﹤0.01%
3,600
– –
OKTA icon
672
Okta
OKTA
$24.7B
$237K ﹤0.01%
1,076
– –
IEF icon
673
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$236K ﹤0.01%
+2,089
New +$243K
COR icon
674
Cencora
COR
$60.6B
$234K ﹤0.01%
1,983
-1,644
-45% -$178K
NJR icon
675
New Jersey Resources
NJR
$5.84B
$233K ﹤0.01%
5,846
+30
+0.5% +$1.14K
25 26
27
28 29

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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.