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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
NXE icon
726
NexGen Energy
NXE
$6.06B
$69K ﹤0.01%
19,000
– –
GLOG
727
DELISTED
GASLOG LTD
GLOG
$62K ﹤0.01%
10,779
+4
+0% +$21
AUY
728
DELISTED
Yamana Gold, Inc.
AUY
$56K ﹤0.01%
+12,932
New +$61.7K
DWSN icon
729
Dawson Geophysical
DWSN
$145M
$55K ﹤0.01%
22,422
– –
DALN
730
DELISTED
DallasNews
DALN
$54K ﹤0.01%
6,465
+3
+0% +$26
NTIP icon
731
Network-1 Technologies
NTIP
$37M
$44K ﹤0.01%
14,003
– –
LYG icon
732
Lloyds Banking Group
LYG
$89.5B
$31K ﹤0.01%
13,300
– –
SNDL icon
733
Sundial Growers
SNDL
$320M
$23K ﹤0.01%
+2,000
New +$23.8K
AEM icon
734
Agnico Eagle Mines
AEM
$73.6B
– –
-3,115
Closed -$220K
ALV icon
735
Autoliv
ALV
$9.02B
– –
-2,350
Closed -$216K
BBAG icon
736
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,935
Closed -$275K
BRW
737
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-6,257
Closed -$56K
EMLP icon
738
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-9,975
Closed -$209K
EQIX icon
739
Equinix
EQIX
$101B
– –
-292
Closed -$209K
ETSY icon
740
Etsy
ETSY
$7.75B
– –
-1,750
Closed -$311K
FLOT icon
741
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,268
Closed -$216K
FMS icon
742
Fresenius Medical Care
FMS
$13.8B
– –
-5,084
Closed -$211K
GAN
743
DELISTED
GAN Ltd
GAN
– –
-15,000
Closed -$304K
GDX icon
744
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,645
Closed -$203K
GEN icon
745
Gen Digital
GEN
$16.4B
– –
-18,069
Closed -$375K
GMAB icon
746
Genmab
GMAB
$17.7B
– –
-31,541
Closed -$1.28M
LAZ icon
747
Lazard
LAZ
$4.13B
– –
-6,554
Closed -$277K
LIVN icon
748
LivaNova
LIVN
$4.4B
– –
-3,300
Closed -$218K
LULU icon
749
lululemon athletica
LULU
$13.5B
– –
-3,634
Closed -$1.26M
LVO icon
750
LiveOne
LVO
$61.7M
– –
-2,921
Closed -$96K
27 28 29
30
31

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SIAU
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BFM
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MAM
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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.