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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
XOM icon
151
ExxonMobil
XOM
$644B
$8.17M 0.16%
146,331
+20,994
+17% +$1.1M
UNP icon
152
Union Pacific
UNP
$174B
$8.12M 0.15%
36,848
-715
-2% -$150K
MA icon
153
Mastercard
MA
$502B
$8.06M 0.15%
22,639
-2,425
-10% -$846K
KYNB
154
Kyntra Bio
KYNB
$27.2M
$7.93M 0.15%
9,135
-795
-8% -$846K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7.87M 0.15%
36,086
+599
+2% +$133K
FDX icon
156
FedEx
FDX
$72.7B
$7.79M 0.15%
27,445
-545
-2% -$140K
KO icon
157
Coca-Cola
KO
$377B
$7.76M 0.15%
147,260
+8,538
+6% +$430K
GILD icon
158
Gilead Sciences
GILD
$162B
$7.7M 0.15%
119,076
-4,734
-4% -$305K
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.55M 0.14%
222,669
-24,525
-10% -$851K
CYTK icon
160
Cytokinetics
CYTK
$10.5B
$7.54M 0.14%
324,299
-35,425
-10% -$756K
TXN icon
161
Texas Instruments
TXN
$252B
$7.54M 0.14%
39,878
-380
-0.9% -$66K
DOW icon
162
Dow Inc
DOW
$21.9B
$7.5M 0.14%
117,301
+11,510
+11% +$689K
ESPR
163
DELISTED
Esperion Therapeutics
ESPR
$7.49M 0.14%
267,011
-27,685
-9% -$817K
TVRD
164
Tvardi Therapeutics
TVRD
$19.7M
$7.48M 0.14%
9,574
-789
-8% -$540K
LLY icon
165
Eli Lilly
LLY
$1.02T
$7.47M 0.14%
39,990
-3,584
-8% -$701K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.45M 0.14%
134,552
+2,628
+2% +$143K
ADSK icon
167
Autodesk
ADSK
$49.5B
$7.39M 0.14%
26,680
-3,190
-11% -$920K
GVA icon
168
Granite Construction
GVA
$5.29B
$7.3M 0.14%
181,337
-580
-0.3% -$20.1K
FTXR icon
169
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$7.29M 0.14%
+221,435
New +$6.8M
LHX icon
170
L3Harris
LHX
$51.6B
$7.22M 0.14%
35,601
-1,855
-5% -$348K
IMGN
171
DELISTED
Immunogen Inc
IMGN
$7.11M 0.14%
878,058
-97,360
-10% -$795K
PRTA icon
172
Prothena Corp
PRTA
$425M
$7.02M 0.13%
279,560
-29,420
-10% -$554K
COLM icon
173
Columbia Sportswear
COLM
$3.04B
$6.93M 0.13%
65,616
+226
+0.3% +$22.4K
ABT icon
174
Abbott
ABT
$183B
$6.79M 0.13%
56,639
-399
-0.7% -$47.3K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$6.79M 0.13%
115,930
-2,995
-3% -$169K
5 6
7
8 9

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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.