We are live on ! Find out more
PA

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
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$592M
$118K ﹤0.01%
4,438
– –
NLY icon
752
Annaly Capital Management
NLY
$17.3B
$117K ﹤0.01%
+3,295
New +$120K
INUV icon
753
Inuvo
INUV
$15.3M
$116K ﹤0.01%
11,968
+3,000
+33% +$24.1K
AMRN
754
Amarin Corp
AMRN
$297M
$92K ﹤0.01%
1,053
+50
+5% +$4.91K
SBS icon
755
Sabesp
SBS
$18.4B
$85K ﹤0.01%
59,300
– –
NXE icon
756
NexGen Energy
NXE
$5.91B
$78K ﹤0.01%
19,000
– –
DWSN icon
757
Dawson Geophysical
DWSN
$130M
$59K ﹤0.01%
22,422
– –
AUY
758
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
12,932
– –
BTCT icon
759
BTC Digital
BTCT
$8.69M
$49K ﹤0.01%
+83
New +$71.3K
NTIP icon
760
Network-1 Technologies
NTIP
$37.5M
$46K ﹤0.01%
14,003
– –
LYG icon
761
Lloyds Banking Group
LYG
$85.2B
$34K ﹤0.01%
13,300
– –
SNDL icon
762
Sundial Growers
SNDL
$312M
$19K ﹤0.01%
2,000
– –
GAB.RT
763
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$3K ﹤0.01%
+28,650
New +$3.33K
ADVM
764
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,196
Closed -$512K
BG icon
765
Bunge Global
BG
$20.9B
– –
-2,685
Closed -$213K
DALN
766
DELISTED
DallasNews
DALN
– –
-6,465
Closed -$54K
DEM icon
767
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-5,850
Closed -$260K
FHN icon
768
First Horizon
FHN
$12.2B
– –
-10,312
Closed -$174K
HBI
769
DELISTED
Hanesbrands
HBI
– –
-10,900
Closed -$214K
HUN icon
770
Huntsman Corp
HUN
$2.1B
– –
-7,400
Closed -$213K
ISCF icon
771
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-6,058
Closed -$212K
MAXN
772
DELISTED
Maxeon Solar Technologies
MAXN
– –
-78
Closed -$246K
MP icon
773
MP Materials
MP
$6.78B
– –
-7,260
Closed -$261K
OLLI icon
774
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-5,000
Closed -$435K
SAIA icon
775
Saia
SAIA
$10.5B
– –
-1,000
Closed -$231K
28 29 30
31
32

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.