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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
WWE
176
DELISTED
World Wrestling Entertainment
WWE
$6.66M 0.13%
122,811
-12,908
-10% -$679K
ATRA icon
177
Atara Biotherapeutics
ATRA
$77M
$6.61M 0.13%
18,404
-1,798
-9% -$795K
CL icon
178
Colgate-Palmolive
CL
$71.9B
$6.59M 0.13%
83,596
-1,965
-2% -$154K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$993B
$6.51M 0.12%
17,863
-637
-3% -$226K
NVS icon
180
Novartis
NVS
$292B
$6.47M 0.12%
75,730
-1,572
-2% -$141K
NXST icon
181
Nexstar Media Group
NXST
$5.88B
$6.35M 0.12%
45,216
-1,624
-3% -$213K
ENR icon
182
Energizer
ENR
$1.45B
$6.33M 0.12%
133,457
+252
+0.2% +$11.6K
PYPL icon
183
PayPal
PYPL
$49.5B
$6.21M 0.12%
25,582
+387
+2% +$97.7K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.18B
$6.21M 0.12%
41,252
-5,895
-13% -$936K
GD icon
185
General Dynamics
GD
$103B
$6.18M 0.12%
34,040
-852
-2% -$139K
OMC icon
186
Omnicom Group
OMC
$21.7B
$6.16M 0.12%
83,068
-37,360
-31% -$2.58M
PLD icon
187
Prologis
PLD
$135B
$6.08M 0.12%
57,316
-1,285
-2% -$131K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.96B
$5.93M 0.11%
61,942
+1,565
+3% +$156K
HAS icon
189
Hasbro
HAS
$12.9B
$5.88M 0.11%
61,202
-114
-0.2% -$10.8K
QCOM icon
190
Qualcomm
QCOM
$159B
$5.88M 0.11%
44,315
-1,075
-2% -$155K
F icon
191
Ford
F
$57.5B
$5.84M 0.11%
477,100
+321,300
+206% +$3.68M
SAGE
192
DELISTED
Sage Therapeutics
SAGE
$5.76M 0.11%
77,005
-7,680
-9% -$630K
MKL icon
193
Markel Group
MKL
$23.3B
$5.75M 0.11%
+5,043
New +$5.44M
TGT icon
194
Target
TGT
$67.8B
$5.73M 0.11%
28,939
+4,347
+18% +$814K
WFC icon
195
Wells Fargo
WFC
$266B
$5.67M 0.11%
145,249
+15,600
+12% +$552K
APTV icon
196
Aptiv
APTV
$12.1B
$5.66M 0.11%
41,049
+3,629
+10% +$528K
KLAC icon
197
KLA
KLAC
$239B
$5.61M 0.11%
169,810
+6,150
+4% +$185K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.6M 0.11%
66,642
-578
-0.9% -$48.1K
MDT icon
199
Medtronic
MDT
$111B
$5.37M 0.1%
45,419
-178
-0.4% -$20.9K
ABBV icon
200
AbbVie
ABBV
$433B
$5.32M 0.1%
49,154
-250
-0.5% -$26.7K
6 7
8
9 10

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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.