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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
LEA icon
151
Lear
LEA
$7.39B
$9.06M 0.16%
+51,694
New +$9.56M
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.04M 0.16%
178,163
+135,664
+319% +$6.88M
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.94M 0.16%
87,655
-3,339
-4% -$340K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.45B
$8.91M 0.16%
54,422
+13,170
+32% +$2.03M
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.64B
$8.86M 0.16%
113,986
+3,490
+3% +$265K
TDS icon
156
Telephone and Data Systems
TDS
$3.87B
$8.72M 0.16%
385,047
+17,710
+5% +$432K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.61M 0.16%
145,164
+10,612
+8% +$615K
FDX icon
158
FedEx
FDX
$73B
$8.59M 0.16%
28,805
+1,360
+5% +$404K
MA icon
159
Mastercard
MA
$498B
$8.52M 0.15%
23,346
+707
+3% +$263K
PYPL icon
160
PayPal
PYPL
$49.9B
$8.37M 0.15%
28,717
+3,135
+12% +$828K
FTXR icon
161
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$8.05M 0.15%
236,927
+15,492
+7% +$523K
TPC
162
Tutor Perini Cor
TPC
$4.03B
$7.85M 0.14%
566,495
+5,000
+0.9% +$79.7K
LOW icon
163
Lowe's Companies
LOW
$121B
$7.78M 0.14%
40,102
-4,072
-9% -$797K
ADSK icon
164
Autodesk
ADSK
$51.8B
$7.77M 0.14%
26,618
-62
-0.2% -$17.7K
TXN icon
165
Texas Instruments
TXN
$248B
$7.62M 0.14%
39,640
-238
-0.6% -$44.6K
KO icon
166
Coca-Cola
KO
$383B
$7.59M 0.14%
140,292
-6,968
-5% -$379K
GVA icon
167
Granite Construction
GVA
$5.16B
$7.57M 0.14%
182,282
+945
+0.5% +$37.5K
UFI icon
168
UNIFI
UFI
$114M
$7.32M 0.13%
300,424
-1,373
-0.5% -$36.7K
ATRA icon
169
Atara Biotherapeutics
ATRA
$72.6M
$7.26M 0.13%
18,678
+274
+1% +$97.7K
UNP icon
170
Union Pacific
UNP
$174B
$7.19M 0.13%
32,673
-4,175
-11% -$930K
TGT icon
171
Target
TGT
$66.3B
$7.18M 0.13%
29,703
+764
+3% +$167K
GILD icon
172
Gilead Sciences
GILD
$165B
$7.11M 0.13%
103,215
-15,861
-13% -$1.06M
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.83B
$7.03M 0.13%
66,351
+4,409
+7% +$442K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$956B
$6.91M 0.12%
17,559
-304
-2% -$117K
PLD icon
175
Prologis
PLD
$136B
$6.85M 0.12%
57,291
-25
-0% -$2.92K
5 6
7
8 9

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SIAU
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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.