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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
MRVL icon
751
Marvell Technology
MRVL
$168B
– –
-32,505
Closed -$1.54M
PHG icon
752
Philips
PHG
$25.7B
– –
-5,412
Closed -$238K
RACE icon
753
Ferrari
RACE
$69.2B
– –
-2,957
Closed -$679K
SONY icon
754
Sony
SONY
$137B
– –
-36,765
Closed -$743K
SPHR icon
755
Sphere Entertainment
SPHR
$5.14B
– –
-2,074
Closed -$218K
TTI icon
756
TETRA Technologies
TTI
$1.14B
– –
-10,000
Closed -$9K
VOYA icon
757
Voya Financial
VOYA
$9.01B
– –
-8,530
Closed -$502K
FEI
758
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,600
Closed -$62K
PFPT
759
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,000
Closed -$273K
WIFI
760
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,800
Closed -$265K
QEP
761
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,191,088
Closed -$2.85M
ZAGG
762
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-26,636
Closed -$111K
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,325
Closed -$719K
PE
764
DELISTED
PARSLEY ENERGY INC
PE
– –
-74,873
Closed -$1.06M
TIF
765
DELISTED
Tiffany & Co.
TIF
– –
-4,585
Closed -$603K
BMY.RT
766
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-45,029
Closed -$31K
EBIX
767
DELISTED
Ebix Inc
EBIX
– –
-5,500
Closed -$209K
27 28 29 30
31

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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.