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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.1B
$263K ﹤0.01%
1,479
+139
+10% +$24.1K
CHI
677
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$258K ﹤0.01%
17,000
– –
J icon
678
Jacobs Solutions
J
$16B
$258K ﹤0.01%
2,339
+12
+0.5% +$1.36K
SCHZ icon
679
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K ﹤0.01%
9,456
-70
-0.7% -$1.9K
SCCO icon
680
Southern Copper
SCCO
$138B
$257K ﹤0.01%
4,305
+972
+29% +$63.2K
SLV icon
681
iShares Silver Trust
SLV
$27.7B
$257K ﹤0.01%
+10,625
New +$263K
ALC icon
682
Alcon
ALC
$34B
$254K ﹤0.01%
3,620
-135
-4% -$9.62K
ICSH icon
683
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$253K ﹤0.01%
5,000
– –
QCLN icon
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$251K ﹤0.01%
3,625
+550
+18% +$35K
SBAC icon
685
SBA Communications
SBAC
$19.8B
$250K ﹤0.01%
+786
New +$236K
TME icon
686
Tencent Music
TME
$15.9B
$248K ﹤0.01%
+16,000
New +$265K
FSLR icon
687
First Solar
FSLR
$21.4B
$247K ﹤0.01%
2,727
+381
+16% +$30.1K
NIO icon
688
NIO
NIO
$11.9B
$246K ﹤0.01%
+4,625
New +$185K
RVTY icon
689
Revvity
RVTY
$12.6B
$246K ﹤0.01%
1,592
– –
OKTA icon
690
Okta
OKTA
$23.8B
$245K ﹤0.01%
1,000
-76
-7% -$18.3K
BN icon
691
Brookfield
BN
$102B
$242K ﹤0.01%
+8,808
New +$226K
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
$242K ﹤0.01%
+4,445
New +$234K
TEX icon
693
Terex
TEX
$7.37B
$240K ﹤0.01%
5,041
-1,655
-25% -$80.4K
WEN icon
694
Wendy's
WEN
$1.46B
$237K ﹤0.01%
10,140
– –
AMP icon
695
Ameriprise Financial
AMP
$47.8B
$234K ﹤0.01%
940
+1
+0.1% +$252
FFIV icon
696
F5
FFIV
$22B
$233K ﹤0.01%
1,250
– –
ICLR icon
697
Icon
ICLR
$13.7B
$233K ﹤0.01%
1,125
– –
CFG icon
698
Citizens Financial Group
CFG
$30.1B
$232K ﹤0.01%
5,050
– –
ALL icon
699
Allstate
ALL
$70.6B
$231K ﹤0.01%
+1,773
New +$229K
BR icon
700
Broadridge
BR
$18.4B
$231K ﹤0.01%
1,430
+17
+1% +$2.72K
26 27
28
29 30

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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.