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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
TFI icon
726
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$210K ﹤0.01%
4,025
– –
FMS icon
727
Fresenius Medical Care
FMS
$13.4B
$209K ﹤0.01%
+5,034
New +$201K
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$208K ﹤0.01%
7,530
– –
PED icon
729
PEDEVCO
PED
$144M
$207K ﹤0.01%
6,500
– –
QSR icon
730
Restaurant Brands International
QSR
$26.2B
$205K ﹤0.01%
+3,177
New +$214K
TY icon
731
TRI-Continental Corp
TY
$1.84B
$205K ﹤0.01%
+6,000
New +$203K
XLNX
732
DELISTED
Xilinx Inc
XLNX
$205K ﹤0.01%
1,418
-343
-19% -$43.6K
LNTH icon
733
Lantheus
LNTH
$6.51B
$203K ﹤0.01%
+7,353
New +$169K
COR icon
734
Cencora
COR
$62B
$202K ﹤0.01%
1,768
-215
-11% -$25.4K
SCHL icon
735
Scholastic
SCHL
$774M
$200K ﹤0.01%
+5,290
New +$179K
GAB icon
736
Gabelli Equity Trust
GAB
$1.73B
$198K ﹤0.01%
28,642
-659
-2% -$4.62K
UBS icon
737
UBS Group
UBS
$170B
$194K ﹤0.01%
+12,641
New +$200K
FLY
738
DELISTED
Fly Leasing Limited
FLY
$194K ﹤0.01%
11,430
-47,400
-81% -$802K
MHN
739
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$190K ﹤0.01%
12,871
– –
UNIT
740
Uniti Group
UNIT
$2.52B
$190K ﹤0.01%
17,948
+963
+6% +$10.4K
OPK icon
741
Opko Health
OPK
$1.02B
$186K ﹤0.01%
45,975
+625
+1% +$2.45K
ETV
742
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$183K ﹤0.01%
11,219
– –
NAN icon
743
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$181K ﹤0.01%
+12,015
New +$176K
CARS icon
744
Cars.com
CARS
$722M
$173K ﹤0.01%
12,065
– –
AAPL icon
745
CALL
Apple
AAPL
$4.97T
$164K ﹤0.01%
1,200
– –
NUV icon
746
Nuveen Municipal Value Fund
NUV
$1.91B
$149K ﹤0.01%
12,939
– –
POWW icon
747
Outdoor Holding Co
POWW
$249M
$147K ﹤0.01%
15,000
-6,100
-29% -$43.4K
VTRS icon
748
Viatris
VTRS
$20.8B
$146K ﹤0.01%
10,214
-4,618
-31% -$66.8K
IMBI
749
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$121K ﹤0.01%
+15,000
New +$121K
CGEN icon
750
Compugen
CGEN
$212M
$118K ﹤0.01%
14,300
+500
+4% +$4.06K
28 29
30
31 32

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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.