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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.4B
– –
-12,312
Closed -$377K
XLU icon
777
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,600
Closed -$211K
DNMR
778
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-150
Closed -$227K
WWE
779
DELISTED
World Wrestling Entertainment
WWE
– –
-122,811
Closed -$6.66M
ALXN
780
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,429
Closed -$1.14M
GLOG
781
DELISTED
GASLOG LTD
GLOG
– –
-10,779
Closed -$62K
CUB
782
DELISTED
Cubic Corporation
CUB
– –
-110,170
Closed -$8.21M
GWPH
783
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,165
Closed -$253K
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,643
Closed -$1.53M
GMLP
785
DELISTED
Golar LNG Partners LP
GMLP
– –
-90,062
Closed -$314K
CCMP
786
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,224
Closed -$216K
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,313
Closed -$572K
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.