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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
CVS icon
101
CVS Health
CVS
$135B
$16.2M 0.29%
194,048
-10,915
-5% -$894K
OSW icon
102
OneSpaWorld
OSW
$2.64B
$16.2M 0.29%
1,668,753
+795,068
+91% +$8.69M
AMGN icon
103
Amgen
AMGN
$209B
$16M 0.29%
65,577
+1,042
+2% +$256K
TENB icon
104
Tenable Holdings
TENB
$3.47B
$15.9M 0.29%
384,960
+4,194
+1% +$170K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.6M 0.28%
233,069
+30,617
+15% +$2.02M
VMEO
106
DELISTED
Vimeo
VMEO
$15.5M 0.28%
+315,831
New +$14.5M
BA icon
107
Boeing
BA
$169B
$15.3M 0.28%
63,892
-1,253
-2% -$303K
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$15M 0.27%
566,646
+62,150
+12% +$1.65M
GLNG icon
109
Golar LNG
GLNG
$4.82B
$15M 0.27%
1,129,461
-8,684
-0.8% -$103K
PEP icon
110
PepsiCo
PEP
$196B
$14.8M 0.27%
99,955
+435
+0.4% +$63.4K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$14.5M 0.26%
723,800
-132,320
-15% -$2.12M
LLY icon
112
Eli Lilly
LLY
$1.08T
$14.5M 0.26%
62,976
+22,986
+57% +$4.62M
SBUX icon
113
Starbucks
SBUX
$119B
$14.4M 0.26%
128,690
+1,969
+2% +$223K
CAT icon
114
Caterpillar
CAT
$361B
$14.1M 0.26%
64,853
-1,712
-3% -$395K
RARE icon
115
Ultragenyx Pharmaceutical
RARE
$2.46B
$14M 0.25%
146,515
+1,225
+0.8% +$128K
ETN icon
116
Eaton
ETN
$141B
$13.9M 0.25%
93,970
-989
-1% -$143K
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$13.7M 0.25%
66,376
-1,380
-2% -$277K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$13.1M 0.24%
25,980
-2,667
-9% -$1.26M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.9M 0.23%
85,432
-779
-0.9% -$116K
SSYS icon
120
Stratasys
SSYS
$666M
$12.9M 0.23%
497,553
+473,495
+1,968% +$10.8M
GLW icon
121
Corning
GLW
$107B
$12.7M 0.23%
310,212
-278
-0.1% -$12.1K
MMM icon
122
3M
MMM
$91.8B
$12.7M 0.23%
76,189
+2,743
+4% +$458K
BABA icon
123
Alibaba
BABA
$276B
$12.5M 0.23%
55,295
-1,216
-2% -$270K
COST icon
124
Costco
COST
$432B
$12.5M 0.23%
31,510
+566
+2% +$214K
IBM icon
125
IBM
IBM
$213B
$12.4M 0.22%
88,374
+1,174
+1% +$161K
3 4
5
6 7

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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.