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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
NVS icon
176
Novartis
NVS
$301B
$6.84M 0.12%
75,005
-725
-1% -$64.6K
PTCT icon
177
PTC Therapeutics
PTCT
$6.26B
$6.84M 0.12%
161,834
+60,014
+59% +$2.57M
CL icon
178
Colgate-Palmolive
CL
$73.3B
$6.8M 0.12%
83,546
-50
-0.1% -$4.09K
LHX icon
179
L3Harris
LHX
$50.7B
$6.79M 0.12%
31,432
-4,169
-12% -$896K
F icon
180
Ford
F
$59.3B
$6.63M 0.12%
446,100
-31,000
-6% -$412K
ABT icon
181
Abbott
ABT
$183B
$6.57M 0.12%
56,706
+67
+0.1% +$7.81K
NXST icon
182
Nexstar Media Group
NXST
$5.88B
$6.56M 0.12%
44,381
-835
-2% -$124K
DY icon
183
Dycom Industries
DY
$12.5B
$6.56M 0.12%
88,035
-670
-0.8% -$57.7K
CYTK icon
184
Cytokinetics
CYTK
$10.9B
$6.52M 0.12%
329,395
+5,096
+2% +$120K
DOW icon
185
Dow Inc
DOW
$21.7B
$6.5M 0.12%
102,782
-14,519
-12% -$959K
GD icon
186
General Dynamics
GD
$103B
$6.47M 0.12%
34,374
+334
+1% +$63K
COLM icon
187
Columbia Sportswear
COLM
$3.21B
$6.43M 0.12%
65,378
-238
-0.4% -$25K
APTV icon
188
Aptiv
APTV
$12.3B
$6.34M 0.11%
40,302
-747
-2% -$109K
MDT icon
189
Medtronic
MDT
$110B
$6.28M 0.11%
50,601
+5,182
+11% +$651K
MDLZ icon
190
Mondelez International
MDLZ
$80.5B
$6.19M 0.11%
99,185
-16,745
-14% -$1.03M
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.08M 0.11%
68,132
+1,490
+2% +$130K
ENR icon
192
Energizer
ENR
$1.44B
$6.04M 0.11%
140,577
+7,120
+5% +$334K
KYNB
193
Kyntra Bio
KYNB
$27.5M
$6M 0.11%
9,004
-131
-1% -$75.5K
MKL icon
194
Markel Group
MKL
$23.6B
$5.99M 0.11%
5,045
+2
+0% +$2.4K
OMC icon
195
Omnicom Group
OMC
$21.8B
$5.91M 0.11%
73,928
-9,140
-11% -$743K
ABBV icon
196
AbbVie
ABBV
$455B
$5.9M 0.11%
52,358
+3,204
+7% +$361K
PANW icon
197
Palo Alto Networks
PANW
$265B
$5.89M 0.11%
95,238
-444
-0.5% -$26.3K
IMGN
198
DELISTED
Immunogen Inc
IMGN
$5.88M 0.11%
891,727
+13,669
+2% +$95.4K
WFC icon
199
Wells Fargo
WFC
$258B
$5.82M 0.11%
128,511
-16,738
-12% -$747K
BNY
200
Bank of New York Mellon
BNY
$106B
$5.79M 0.1%
112,937
+12,940
+13% +$647K
6 7
8
9 10

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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.