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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
PFE icon
51
Pfizer
PFE
$143B
$28.2M 0.54%
777,645
+30,217
+4% +$1.07M
DIS icon
52
Walt Disney
DIS
$167B
$27.9M 0.53%
151,186
+873
+0.6% +$161K
FORM icon
53
FormFactor
FORM
$8.28B
$27.8M 0.53%
615,765
-67,450
-10% -$3.07M
TGNA
54
DELISTED
TEGNA Inc
TGNA
$27.4M 0.52%
1,454,474
-113,286
-7% -$1.99M
ROG icon
55
Rogers Corp
ROG
$2.21B
$27.4M 0.52%
145,446
+43,816
+43% +$7.83M
AVAV icon
56
AeroVironment
AVAV
$7.56B
$27M 0.51%
232,636
-24,795
-10% -$2.9M
LVS icon
57
Las Vegas Sands
LVS
$31.7B
$26.9M 0.51%
442,376
-44,275
-9% -$2.59M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.9M 0.51%
325,777
+47,237
+17% +$3.91M
HON icon
59
Honeywell
HON
$77B
$26M 0.5%
126,926
-667
-0.5% -$130K
PG icon
60
Procter & Gamble
PG
$336B
$25.2M 0.48%
186,217
-7,713
-4% -$1.01M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.1M 0.48%
248,616
+5,404
+2% +$521K
WERN icon
62
Werner Enterprises
WERN
$2.24B
$25M 0.48%
529,361
+115,841
+28% +$5.04M
AEIS icon
63
Advanced Energy
AEIS
$11.6B
$24.6M 0.47%
225,487
-22,540
-9% -$2.44M
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.4M 0.47%
1,247,077
-110,150
-8% -$2.3M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.4M 0.46%
660,456
-241,650
-27% -$10.2M
LASR icon
66
nLIGHT
LASR
$3.88B
$23.8M 0.45%
735,176
+29,745
+4% +$1.05M
RJF icon
67
Raymond James Financial
RJF
$33.8B
$23.4M 0.45%
286,175
-32,698
-10% -$2.44M
IONS icon
68
Ionis Pharmaceuticals
IONS
$8.6B
$23.1M 0.44%
513,124
-40,790
-7% -$2.27M
VIAV icon
69
Viavi Solutions
VIAV
$9.12B
$22.3M 0.43%
1,420,408
-131,490
-8% -$2.12M
CAE icon
70
CAE Inc. Common Shares
CAE
$8.3B
$22.1M 0.42%
777,107
-83,118
-10% -$2.21M
MS icon
71
Morgan Stanley
MS
$331B
$21.9M 0.42%
281,934
+44,207
+19% +$3.39M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$21M 0.4%
331,944
-14
-0% -$871
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.8M 0.4%
640,736
+275,780
+76% +$8.83M
T icon
74
AT&T
T
$159B
$20.6M 0.39%
902,634
+12,411
+1% +$274K
AVGO icon
75
Broadcom
AVGO
$1.85T
$20.1M 0.38%
434,060
+22,940
+6% +$1.06M
1 2
3
4 5

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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.