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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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
LMT icon
126
Lockheed Martin
LMT
$134B
$11.6M 0.22%
31,276
-3,394
-10% -$1.16M
NVDA icon
127
NVIDIA
NVDA
$4.86T
$11.4M 0.22%
856,120
-7,760
-0.9% -$104K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.2M 0.21%
102,946
-1,247
-1% -$131K
WM icon
129
Waste Management
WM
$90.6B
$11.2M 0.21%
86,509
-445
-0.5% -$52K
IBM icon
130
IBM
IBM
$211B
$11.1M 0.21%
87,200
+9,685
+12% +$1.16M
COST icon
131
Costco
COST
$422B
$10.9M 0.21%
30,944
-886
-3% -$308K
TPC
132
Tutor Perini Cor
TPC
$4.41B
$10.6M 0.2%
561,495
-44,135
-7% -$747K
MCD icon
133
McDonald's
MCD
$192B
$10.5M 0.2%
46,651
-571
-1% -$122K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10.3M 0.2%
205,633
+35,672
+21% +$1.79M
CCJ icon
135
Cameco
CCJ
$37.6B
$10.1M 0.19%
610,003
-15,110
-2% -$232K
TFC icon
136
Truist Financial
TFC
$63.3B
$10.1M 0.19%
173,149
+10,544
+6% +$578K
SSP icon
137
E.W. Scripps
SSP
$257M
$9.92M 0.19%
514,760
-45,265
-8% -$833K
XYL icon
138
Xylem
XYL
$27.3B
$9.88M 0.19%
93,944
-1,370
-1% -$139K
BAX icon
139
Baxter International
BAX
$13.5B
$9.39M 0.18%
111,295
+740
+0.7% +$58.8K
OSW icon
140
OneSpaWorld
OSW
$2.61B
$9.3M 0.18%
873,685
+755,425
+639% +$7.63M
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.27M 0.18%
90,994
+7,997
+10% +$816K
PARA
142
DELISTED
Paramount Global Class B
PARA
$8.67M 0.17%
192,250
-75,839
-28% -$4.63M
BX icon
143
Blackstone
BX
$102B
$8.6M 0.16%
115,342
+4,482
+4% +$309K
FCX icon
144
Freeport-McMoran
FCX
$90B
$8.47M 0.16%
257,076
-5,970
-2% -$194K
TDS icon
145
Telephone and Data Systems
TDS
$3.82B
$8.43M 0.16%
367,337
+8,355
+2% +$171K
LOW icon
146
Lowe's Companies
LOW
$117B
$8.4M 0.16%
44,174
+405
+0.9% +$69.5K
UFI icon
147
UNIFI
UFI
$119M
$8.32M 0.16%
301,797
-31,731
-10% -$766K
DY icon
148
Dycom Industries
DY
$12B
$8.24M 0.16%
88,705
-850
-0.9% -$73.7K
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.57B
$8.23M 0.16%
110,496
+39,116
+55% +$3.61M
CUB
150
DELISTED
Cubic Corporation
CUB
$8.21M 0.16%
110,170
-327,866
-75% -$22.4M
4 5
6
7 8

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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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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.