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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$19.9M 0.38%
413,206
+16,095
+4% +$786K
CVLT icon
77
Commault Systems
CVLT
$4.88B
$19.7M 0.38%
305,418
-27,360
-8% -$1.74M
RTX icon
78
RTX Corp
RTX
$290B
$19.2M 0.37%
248,633
+14,060
+6% +$1.03M
ORCL icon
79
Oracle
ORCL
$374B
$19.1M 0.37%
272,861
+1,396
+0.5% +$90.4K
AMAT icon
80
Applied Materials
AMAT
$403B
$18.8M 0.36%
140,984
-11,980
-8% -$1.32M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.7M 0.36%
56,574
-7,606
-12% -$2.4M
RHI icon
82
Robert Half
RHI
$3.87B
$18.5M 0.35%
236,799
-25,713
-10% -$1.86M
MU icon
83
Micron Technology
MU
$930B
$18M 0.34%
204,232
-11,310
-5% -$960K
NEE icon
84
NextEra Energy
NEE
$181B
$17.3M 0.33%
228,836
+15,257
+7% +$1.19M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$17.1M 0.33%
704,730
+130,356
+23% +$2.96M
BND icon
86
Vanguard Total Bond Market
BND
$157B
$17.1M 0.33%
201,515
-541
-0.3% -$46.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.32%
66,275
-1,692
-2% -$411K
UNH icon
88
UnitedHealth
UNH
$376B
$16.8M 0.32%
45,244
-2,383
-5% -$826K
STZ icon
89
Constellation Brands
STZ
$22.2B
$16.6M 0.32%
73,021
-3,844
-5% -$866K
BA icon
90
Boeing
BA
$171B
$16.6M 0.32%
65,145
+12,782
+24% +$2.84M
GS icon
91
Goldman Sachs
GS
$300B
$16.6M 0.32%
50,615
-3,437
-6% -$1.07M
RARE icon
92
Ultragenyx Pharmaceutical
RARE
$2.45B
$16.5M 0.32%
145,290
-13,065
-8% -$1.78M
SNOW icon
93
Snowflake
SNOW
$102B
$16.5M 0.31%
+71,949
New +$19.2M
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.3M 0.31%
87,942
-7,627
-8% -$1.38M
AMGN icon
95
Amgen
AMGN
$208B
$16.1M 0.31%
64,535
+385
+0.6% +$91.9K
HXL icon
96
Hexcel
HXL
$7.79B
$16M 0.3%
285,345
-24,780
-8% -$1.31M
UPS icon
97
United Parcel Service
UPS
$88.6B
$15.9M 0.3%
93,573
-133
-0.1% -$21.5K
BLK icon
98
Blackrock
BLK
$169B
$15.8M 0.3%
21,016
-130
-0.6% -$94.3K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$15.7M 0.3%
89,309
+592
+0.7% +$97.6K
CAT icon
100
Caterpillar
CAT
$375B
$15.4M 0.29%
66,565
-13,682
-17% -$2.83M
2 3
4
5 6

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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.