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
+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
CVS icon
101
CVS Health
CVS
$133B
$15.4M 0.29%
204,963
-1,415
-0.7% -$103K
AXP icon
102
American Express
AXP
$227B
$15.3M 0.29%
107,840
-2,634
-2% -$348K
ACN icon
103
Accenture
ACN
$102B
$15.2M 0.29%
55,115
-1,379
-2% -$356K
VSH icon
104
Vishay Intertechnology
VSH
$5.25B
$15.1M 0.29%
627,477
-67,395
-10% -$1.58M
ADBE icon
105
Adobe
ADBE
$99.5B
$15M 0.29%
31,649
+1,650
+6% +$771K
PEP icon
106
PepsiCo
PEP
$190B
$14.1M 0.27%
99,520
-4,847
-5% -$665K
SBUX icon
107
Starbucks
SBUX
$120B
$13.8M 0.26%
126,721
-4,003
-3% -$420K
TENB icon
108
Tenable Holdings
TENB
$3.6B
$13.8M 0.26%
380,766
-228,212
-37% -$10.3M
NXPI icon
109
NXP Semiconductors
NXPI
$57.8B
$13.6M 0.26%
67,756
-2,576
-4% -$470K
GLW icon
110
Corning
GLW
$119B
$13.5M 0.26%
310,490
-2,452
-0.8% -$94.3K
UCTT
111
Ultra Clean Holdings
UCTT
$3.73B
$13.4M 0.26%
231,539
-15,110
-6% -$696K
TDTT icon
112
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$13.3M 0.25%
504,496
+88,880
+21% +$2.34M
MGNX icon
113
MacroGenics
MGNX
$235M
$13.3M 0.25%
416,906
+75,060
+22% +$1.82M
ETN icon
114
Eaton
ETN
$161B
$13.1M 0.25%
94,959
-5,116
-5% -$660K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$13.1M 0.25%
28,647
-511
-2% -$244K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13M 0.25%
202,452
+21,064
+12% +$1.39M
BABA icon
117
Alibaba
BABA
$293B
$12.8M 0.24%
56,511
+15
+0% +$3.68K
LXRX icon
118
Lexicon Pharmaceuticals
LXRX
$1.03B
$12.7M 0.24%
2,167,172
+314,790
+17% +$2.18M
AERI
119
DELISTED
Aerie Pharmaceuticals
AERI
$12.3M 0.23%
688,487
-57,710
-8% -$997K
CNI icon
120
Canadian National Railway
CNI
$76.9B
$12.3M 0.23%
105,756
+130
+0.1% +$14.4K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.2M 0.23%
86,211
+5,120
+6% +$691K
CVX icon
122
Chevron
CVX
$392B
$12.1M 0.23%
115,095
+16,006
+16% +$1.56M
MMM icon
123
3M
MMM
$90.9B
$11.8M 0.23%
73,446
+3,402
+5% +$509K
WMT icon
124
Walmart Inc
WMT
$885B
$11.7M 0.22%
259,065
+1,041
+0.4% +$48.2K
GLNG icon
125
Golar LNG
GLNG
$5B
$11.6M 0.22%
1,138,145
+821,102
+259% +$9.23M
3 4
5
6 7

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.