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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
SAIA icon
676
Saia
SAIA
$9.27B
$231K ﹤0.01%
1,000
-8,000
-89% -$1.63M
KHC icon
677
Kraft Heinz
KHC
$30.7B
$229K ﹤0.01%
5,714
-241
-4% -$8.68K
ACWI icon
678
iShares MSCI ACWI ETF
ACWI
$32.9B
$228K ﹤0.01%
2,401
-55
-2% -$5.17K
DNMR
679
DELISTED
Danimer Scientific, Inc.
DNMR
$227K ﹤0.01%
+150
New +$244K
TEAM icon
680
Atlassian
TEAM
$25.6B
$226K ﹤0.01%
1,073
-1,325
-55% -$308K
CFG icon
681
Citizens Financial Group
CFG
$30.3B
$223K ﹤0.01%
+5,050
New +$210K
ICLR icon
682
Icon
ICLR
$12.6B
$221K ﹤0.01%
1,125
– –
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$15.9B
$220K ﹤0.01%
1,340
-100
-7% -$16.5K
AMP icon
684
Ameriprise Financial
AMP
$48.3B
$218K ﹤0.01%
+939
New +$203K
TEL icon
685
TE Connectivity
TEL
$59.6B
$218K ﹤0.01%
1,686
-100
-6% -$12.8K
XLNX
686
DELISTED
Xilinx Inc
XLNX
$218K ﹤0.01%
1,761
+343
+24% +$45.7K
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$27.2B
$217K ﹤0.01%
+3,155
New +$207K
BR icon
688
Broadridge
BR
$17.8B
$216K ﹤0.01%
1,413
-100
-7% -$14.8K
CCMP
689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$216K ﹤0.01%
+1,224
New +$203K
HBI
690
DELISTED
Hanesbrands
HBI
$214K ﹤0.01%
+10,900
New +$193K
IFF icon
691
International Flavors & Fragrances
IFF
$20.2B
$214K ﹤0.01%
+1,534
New +$198K
IQLT icon
692
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$214K ﹤0.01%
5,875
– –
IR icon
693
Ingersoll Rand
IR
$32.6B
$214K ﹤0.01%
+4,340
New +$201K
BG icon
694
Bunge Global
BG
$20.4B
$213K ﹤0.01%
+2,685
New +$200K
HUN icon
695
Huntsman Corp
HUN
$1.71B
$213K ﹤0.01%
+7,400
New +$207K
ISCF icon
696
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$212K ﹤0.01%
6,058
-26
-0.4% -$896
QCLN icon
697
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$211K ﹤0.01%
+3,075
New +$236K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K ﹤0.01%
6,600
-3,642
-36% -$113K
SCCO icon
699
Southern Copper
SCCO
$143B
$210K ﹤0.01%
3,333
+1
+0% +$67
TFI icon
700
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$208K ﹤0.01%
4,025
– –
26 27
28
29 30

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WRCM
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SIAU
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BFM
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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.