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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
WMT icon
126
Walmart Inc
WMT
$909B
$12.4M 0.22%
263,376
+4,311
+2% +$201K
CVX icon
127
Chevron
CVX
$382B
$12.2M 0.22%
116,071
+976
+0.8% +$103K
WM icon
128
Waste Management
WM
$95B
$12.1M 0.22%
86,101
-408
-0.5% -$56.4K
LMT icon
129
Lockheed Martin
LMT
$131B
$11.9M 0.22%
31,520
+244
+0.8% +$93.8K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.9M 0.21%
236,406
+30,773
+15% +$1.54M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 0.21%
103,386
+440
+0.4% +$49.1K
BX icon
132
Blackstone
BX
$104B
$11.4M 0.21%
117,742
+2,400
+2% +$213K
CCJ icon
133
Cameco
CCJ
$36.8B
$11.4M 0.21%
594,908
-15,095
-2% -$285K
MGNX icon
134
MacroGenics
MGNX
$233M
$11.3M 0.21%
422,293
+5,387
+1% +$158K
CNI icon
135
Canadian National Railway
CNI
$78.5B
$11.3M 0.2%
107,081
+1,325
+1% +$146K
XYL icon
136
Xylem
XYL
$28.5B
$11.2M 0.2%
93,581
-363
-0.4% -$41.5K
AERI
137
DELISTED
Aerie Pharmaceuticals
AERI
$11.2M 0.2%
697,204
+8,717
+1% +$150K
MCD icon
138
McDonald's
MCD
$193B
$10.8M 0.2%
46,945
+294
+0.6% +$68.4K
PRTA icon
139
Prothena Corp
PRTA
$448M
$10.6M 0.19%
205,918
-73,642
-26% -$2.3M
SSP icon
140
E.W. Scripps
SSP
$270M
$10.6M 0.19%
519,131
+4,371
+0.8% +$91.6K
ACN icon
141
Accenture
ACN
$106B
$10.3M 0.19%
34,879
-20,236
-37% -$5.79M
LXRX icon
142
Lexicon Pharmaceuticals
LXRX
$1.03B
$10.1M 0.18%
2,190,782
+23,610
+1% +$114K
TFC icon
143
Truist Financial
TFC
$63.9B
$9.71M 0.18%
175,022
+1,873
+1% +$110K
PARA
144
DELISTED
Paramount Global Class B
PARA
$9.62M 0.17%
212,899
+20,649
+11% +$853K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$9.6M 0.17%
39,216
+3,130
+9% +$716K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.42M 0.17%
246,134
+236,847
+2,550% +$9.16M
FCX icon
147
Freeport-McMoran
FCX
$86.2B
$9.38M 0.17%
252,761
-4,315
-2% -$168K
BAX icon
148
Baxter International
BAX
$12.8B
$9.3M 0.17%
115,529
+4,234
+4% +$355K
XOM icon
149
ExxonMobil
XOM
$650B
$9.26M 0.17%
146,754
+423
+0.3% +$25.3K
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.21M 0.17%
225,498
+2,829
+1% +$105K
4 5
6
7 8

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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.