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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
NJR icon
701
New Jersey Resources
NJR
$6B
$230K ﹤0.01%
5,816
-30
-0.5% -$1.27K
IQLT icon
702
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$227K ﹤0.01%
5,875
– –
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$27.3B
$227K ﹤0.01%
3,155
– –
ALK icon
704
Alaska Air
ALK
$5.11B
$226K ﹤0.01%
3,740
+270
+8% +$18.2K
GHC icon
705
Graham Holdings Company
GHC
$5.31B
$225K ﹤0.01%
+355
New +$229K
PUBM icon
706
PubMatic
PUBM
$608M
$225K ﹤0.01%
+5,765
New +$240K
FBT icon
707
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$224K ﹤0.01%
1,295
-10,182
-89% -$1.68M
KHC icon
708
Kraft Heinz
KHC
$32.8B
$223K ﹤0.01%
5,479
-235
-4% -$9.89K
TEL icon
709
TE Connectivity
TEL
$60B
$222K ﹤0.01%
1,640
-46
-3% -$6.16K
IR icon
710
Ingersoll Rand
IR
$33.1B
$221K ﹤0.01%
4,537
+197
+5% +$9.67K
ZBH icon
711
Zimmer Biomet
ZBH
$18.8B
$221K ﹤0.01%
+1,417
New +$230K
FNDX icon
712
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$219K ﹤0.01%
12,015
– –
JWN
713
DELISTED
Nordstrom
JWN
$219K ﹤0.01%
5,985
-400
-6% -$14.6K
SWK icon
714
Stanley Black & Decker
SWK
$14.5B
$219K ﹤0.01%
+1,070
New +$222K
EQIX icon
715
Equinix
EQIX
$99.4B
$218K ﹤0.01%
+272
New +$202K
SBGI icon
716
Sinclair Inc
SBGI
$1.02B
$218K ﹤0.01%
6,550
-3,500
-35% -$113K
BRO icon
717
Brown & Brown
BRO
$25.1B
$215K ﹤0.01%
+4,046
New +$208K
SNAP icon
718
Snap
SNAP
$7.96B
$215K ﹤0.01%
+3,150
New +$189K
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$214K ﹤0.01%
3,581
– –
EA icon
720
Electronic Arts
EA
$52.7B
$212K ﹤0.01%
1,477
-18
-1% -$2.55K
GTN icon
721
Gray Television
GTN
$437M
$212K ﹤0.01%
+9,070
New +$197K
IDV icon
722
iShares International Select Dividend ETF
IDV
$8.31B
$212K ﹤0.01%
6,550
– –
PSA icon
723
Public Storage
PSA
$61.5B
$212K ﹤0.01%
+705
New +$198K
REYN icon
724
Reynolds Consumer Products
REYN
$5.42B
$212K ﹤0.01%
6,986
-65,152
-90% -$1.98M
LIVN icon
725
LivaNova
LIVN
$4.47B
$210K ﹤0.01%
+2,500
New +$206K
27 28
29
30 31

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WRCM
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WF
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SIAU
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BFM
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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.