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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
AVGO icon
76
Broadcom
AVGO
$1.76T
$21.2M 0.38%
445,420
+11,360
+3% +$526K
ORCL icon
77
Oracle
ORCL
$339B
$20.7M 0.37%
266,221
-6,640
-2% -$520K
RTX icon
78
RTX Corp
RTX
$290B
$20.1M 0.36%
235,746
-12,887
-5% -$1.08M
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$20M 0.36%
413,360
+154
+0% +$7.45K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$19.9M 0.36%
787,854
+83,124
+12% +$2.1M
VSH icon
81
Vishay Intertechnology
VSH
$4.6B
$19.8M 0.36%
877,689
+250,212
+40% +$6M
T icon
82
AT&T
T
$164B
$19.5M 0.35%
895,183
-7,451
-0.8% -$169K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.3M 0.35%
667,233
+6,777
+1% +$210K
GS icon
84
Goldman Sachs
GS
$289B
$19M 0.34%
50,087
-528
-1% -$189K
BLK icon
85
Blackrock
BLK
$167B
$18.8M 0.34%
21,451
+435
+2% +$367K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.34%
66,981
+706
+1% +$197K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$18.6M 0.34%
53,954
-2,620
-5% -$894K
AMAT icon
88
Applied Materials
AMAT
$347B
$18.2M 0.33%
127,503
-13,481
-10% -$1.81M
ADBE icon
89
Adobe
ADBE
$105B
$18.1M 0.33%
30,988
-661
-2% -$341K
HXL icon
90
Hexcel
HXL
$7.97B
$18M 0.33%
289,137
+3,792
+1% +$219K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$17.7M 0.32%
205,572
+4,057
+2% +$346K
AXP icon
92
American Express
AXP
$224B
$17.6M 0.32%
106,340
-1,500
-1% -$235K
STZ icon
93
Constellation Brands
STZ
$22.5B
$17.4M 0.31%
74,415
+1,394
+2% +$327K
SNOW icon
94
Snowflake
SNOW
$98.1B
$17.4M 0.31%
71,879
-70
-0.1% -$16.3K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$17.2M 0.31%
85,702
-2,240
-3% -$437K
UPS icon
96
United Parcel Service
UPS
$88.9B
$17.1M 0.31%
82,251
-11,322
-12% -$2.27M
MU icon
97
Micron Technology
MU
$835B
$17M 0.31%
200,447
-3,785
-2% -$319K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$16.9M 0.31%
88,551
-758
-0.8% -$142K
UNH icon
99
UnitedHealth
UNH
$382B
$16.7M 0.3%
41,613
-3,631
-8% -$1.45M
NEE icon
100
NextEra Energy
NEE
$185B
$16.6M 0.3%
226,781
-2,055
-0.9% -$154K
2 3
4
5 6

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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.