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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
WMB icon
651
Williams Companies
WMB
$85.8B
$293K 0.01%
11,032
+100
+0.9% +$2.56K
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.7B
$289K 0.01%
12,612
+150
+1% +$3.33K
STX icon
653
Seagate
STX
$174B
$288K 0.01%
3,273
– –
ATRS
654
DELISTED
Antares Pharma, Inc.
ATRS
$287K 0.01%
65,823
-850
-1% -$3.46K
LYFT icon
655
Lyft
LYFT
$5.86B
$285K 0.01%
4,708
– –
CHD icon
656
Church & Dwight Co
CHD
$23.7B
$280K 0.01%
3,290
-100
-3% -$8.65K
CLF icon
657
Cleveland-Cliffs
CLF
$6.49B
$280K 0.01%
+12,975
New +$256K
APD icon
658
Air Products & Chemicals
APD
$65.5B
$279K 0.01%
971
+44
+5% +$12.9K
MGNI icon
659
Magnite
MGNI
$2.83B
$279K 0.01%
8,250
– –
TEAM icon
660
Atlassian
TEAM
$26.5B
$279K 0.01%
1,088
+15
+1% +$3.51K
ROP icon
661
Roper Technologies
ROP
$40.4B
$278K 0.01%
592
– –
ZM icon
662
Zoom
ZM
$27.1B
$277K 0.01%
716
-500
-41% -$167K
BBAG icon
663
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$273K ﹤0.01%
+5,020
New +$272K
INDA icon
664
iShares MSCI India ETF
INDA
$6.81B
$273K ﹤0.01%
6,170
– –
ATNM icon
665
Actinium Pharmaceuticals
ATNM
$26.3M
$272K ﹤0.01%
+34,333
New +$269K
ILMN icon
666
Illumina
ILMN
$29.5B
$272K ﹤0.01%
590
-72
-11% -$29K
IVOO icon
667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$272K ﹤0.01%
2,990
– –
YUM icon
668
Yum! Brands
YUM
$41.9B
$272K ﹤0.01%
2,363
– –
MTRN icon
669
Materion
MTRN
$3.94B
$271K ﹤0.01%
3,600
– –
PKG icon
670
Packaging Corp of America
PKG
$22.2B
$271K ﹤0.01%
2,002
+22
+1% +$3.17K
SDS icon
671
ProShares UltraShort S&P500
SDS
$435M
$271K ﹤0.01%
1,197
-4
-0.3% -$963
MELI icon
672
Mercado Libre
MELI
$94.5B
$269K ﹤0.01%
173
– –
HWM icon
673
Howmet Aerospace
HWM
$109B
$265K ﹤0.01%
7,692
-2,266
-23% -$75.6K
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$264K ﹤0.01%
2,284
+195
+9% +$22.3K
COHR
675
DELISTED
Coherent Inc
COHR
$264K ﹤0.01%
1,000
-200
-17% -$52.6K
25 26
27
28 29

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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.