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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
CMI icon
51
Cummins
CMI
$83.6B
$28.4M 0.51%
116,396
-996
-0.8% -$255K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$27.9M 0.5%
266,059
+17,443
+7% +$1.83M
TGNA
53
DELISTED
TEGNA Inc
TGNA
$27.3M 0.49%
1,454,901
+427
+0% +$8.38K
LASR icon
54
nLIGHT
LASR
$3.33B
$27.3M 0.49%
751,878
+16,702
+2% +$499K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.3M 0.49%
329,771
+3,994
+1% +$330K
DIS icon
56
Walt Disney
DIS
$171B
$26.8M 0.48%
152,434
+1,248
+0.8% +$224K
WERN icon
57
Werner Enterprises
WERN
$2.2B
$26.6M 0.48%
598,004
+68,643
+13% +$3.21M
MS icon
58
Morgan Stanley
MS
$319B
$26.2M 0.47%
285,292
+3,358
+1% +$288K
AEIS icon
59
Advanced Energy
AEIS
$10.1B
$25.7M 0.47%
228,231
+2,744
+1% +$291K
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.4M 0.46%
1,258,170
+11,093
+0.9% +$227K
VIAV icon
61
Viavi Solutions
VIAV
$7.95B
$25.3M 0.46%
1,432,989
+12,581
+0.9% +$212K
DLR icon
62
Digital Realty Trust
DLR
$69.6B
$25.3M 0.46%
167,821
-37,152
-18% -$5.62M
HON icon
63
Honeywell
HON
$76.4B
$25.1M 0.45%
121,575
-5,351
-4% -$1.13M
RJF icon
64
Raymond James Financial
RJF
$33.5B
$25.1M 0.45%
289,959
+3,784
+1% +$329K
CAE icon
65
CAE Inc. Common Shares
CAE
$8.44B
$24.2M 0.44%
786,912
+9,805
+1% +$300K
PG icon
66
Procter & Gamble
PG
$340B
$24.2M 0.44%
179,278
-6,939
-4% -$939K
CVLT icon
67
Commault Systems
CVLT
$4.98B
$24.1M 0.44%
308,204
+2,786
+0.9% +$202K
LVS icon
68
Las Vegas Sands
LVS
$31.4B
$23.6M 0.43%
447,717
+5,341
+1% +$308K
AVAV icon
69
AeroVironment
AVAV
$7.19B
$23.1M 0.42%
231,110
-1,526
-0.7% -$168K
FORM icon
70
FormFactor
FORM
$6.51B
$22.8M 0.41%
626,686
+10,921
+2% +$431K
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.8M 0.41%
665,879
+25,143
+4% +$824K
UCTT
72
Ultra Clean Holdings
UCTT
$3.12B
$22.6M 0.41%
420,428
+188,889
+82% +$10.1M
IONS icon
73
Ionis Pharmaceuticals
IONS
$8.93B
$21.6M 0.39%
541,342
+28,218
+5% +$1.11M
RHI icon
74
Robert Half
RHI
$4.11B
$21.4M 0.39%
240,179
+3,380
+1% +$295K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$21.4M 0.39%
319,772
-12,172
-4% -$794K
1 2
3
4 5

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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.