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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
FNDX icon
701
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$207K ﹤0.01%
+12,015
New +$196K
VTRS icon
702
Viatris
VTRS
$20.4B
$207K ﹤0.01%
14,832
-61,184
-80% -$997K
IDV icon
703
iShares International Select Dividend ETF
IDV
$8.45B
$206K ﹤0.01%
+6,550
New +$203K
SJNK icon
704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$206K ﹤0.01%
7,530
– –
DGRW icon
705
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$205K ﹤0.01%
3,581
-821
-19% -$45K
FSLR icon
706
First Solar
FSLR
$22.7B
$205K ﹤0.01%
2,346
+275
+13% +$25.2K
WEN icon
707
Wendy's
WEN
$1.4B
$205K ﹤0.01%
10,140
– –
RVTY icon
708
Revvity
RVTY
$12.6B
$204K ﹤0.01%
1,592
+70
+5% +$9.7K
EA icon
709
Electronic Arts
EA
$53B
$202K ﹤0.01%
+1,495
New +$207K
GAB icon
710
Gabelli Equity Trust
GAB
$1.75B
$195K ﹤0.01%
29,301
– –
OPK icon
711
Opko Health
OPK
$985M
$195K ﹤0.01%
45,350
– –
PED icon
712
PEDEVCO
PED
$144M
$190K ﹤0.01%
+6,500
New +$209K
UNIT
713
Uniti Group
UNIT
$2.36B
$187K ﹤0.01%
+16,985
New +$205K
MHN
714
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$181K ﹤0.01%
12,871
– –
ETV
715
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$174K ﹤0.01%
11,219
– –
FHN icon
716
First Horizon
FHN
$12.2B
$174K ﹤0.01%
10,312
-417
-4% -$6.6K
CARS icon
717
Cars.com
CARS
$662M
$156K ﹤0.01%
12,065
-700
-5% -$9.18K
AAPL icon
718
CALL
Apple
AAPL
$4.54T
$147K ﹤0.01%
1,200
– –
NUV icon
719
Nuveen Municipal Value Fund
NUV
$1.92B
$144K ﹤0.01%
12,939
– –
AMRN
720
Amarin Corp
AMRN
$299M
$125K ﹤0.01%
+1,003
New +$135K
POWW icon
721
Outdoor Holding Co
POWW
$249M
$125K ﹤0.01%
21,100
-78,900
-79% -$508K
CGEN icon
722
Compugen
CGEN
$222M
$119K ﹤0.01%
+13,800
New +$153K
FAX
723
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$109K ﹤0.01%
4,438
+563
+15% +$14.7K
INUV icon
724
Inuvo
INUV
$15.1M
$91K ﹤0.01%
+8,968
New +$108K
SBS icon
725
Sabesp
SBS
$19.1B
$84K ﹤0.01%
59,300
– –
27 28
29
30 31

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SIAU
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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.