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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
BDX icon
201
Becton Dickinson
BDX
$46.9B
$5.3M 0.1%
22,344
+715
+3% +$175K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.1%
95,168
-10,329
-10% -$510K
GM icon
203
General Motors
GM
$79.3B
$5.17M 0.1%
90,045
+6,795
+8% +$361K
PANW icon
204
Palo Alto Networks
PANW
$283B
$5.14M 0.1%
95,682
-22,140
-19% -$1.32M
DFS
205
DELISTED
Discover Financial Services
DFS
$5.13M 0.1%
54,011
-3,193
-6% -$301K
MET icon
206
MetLife
MET
$62B
$5M 0.1%
82,245
-1,393
-2% -$76.9K
GIS icon
207
General Mills
GIS
$19.2B
$4.93M 0.09%
80,473
-2,244
-3% -$129K
VLO icon
208
Valero Energy
VLO
$88.5B
$4.9M 0.09%
68,454
+1,492
+2% +$101K
COP icon
209
ConocoPhillips
COP
$145B
$4.88M 0.09%
92,094
+35,926
+64% +$1.77M
TMUS icon
210
T-Mobile US
TMUS
$190B
$4.87M 0.09%
38,836
-79
-0.2% -$9.95K
PTCT icon
211
PTC Therapeutics
PTCT
$5.68B
$4.82M 0.09%
101,820
-11,195
-10% -$665K
TSLA icon
212
Tesla
TSLA
$1.27T
$4.82M 0.09%
21,648
+3,519
+19% +$883K
CLX icon
213
Clorox
CLX
$11.9B
$4.81M 0.09%
24,930
-590
-2% -$114K
RIO icon
214
Rio Tinto
RIO
$156B
$4.75M 0.09%
61,164
+583
+1% +$47.8K
CLVS
215
DELISTED
Clovis Oncology, Inc.
CLVS
$4.74M 0.09%
674,743
-29,227
-4% -$196K
BNY
216
Bank of New York Mellon
BNY
$106B
$4.73M 0.09%
99,997
+14,610
+17% +$643K
MGM icon
217
MGM Resorts International
MGM
$11.4B
$4.71M 0.09%
124,048
-3,720
-3% -$130K
PZZA icon
218
Papa John's
PZZA
$1.02B
$4.67M 0.09%
52,738
-50
-0.1% -$4.72K
OPTU
219
Optimum Communications Inc
OPTU
$336M
$4.63M 0.09%
142,165
– –
MNA icon
220
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.61M 0.09%
139,914
-9,779
-7% -$324K
EGIO
221
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.6M 0.09%
32,186
-2,064
-6% -$322K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.3B
$4.57M 0.09%
49,790
-3,660
-7% -$322K
HP icon
223
Helmerich & Payne
HP
$3.41B
$4.57M 0.09%
169,319
-15,092
-8% -$417K
DD icon
224
DuPont de Nemours
DD
$19.1B
$4.54M 0.09%
46,854
-2,346
-5% -$225K
CB icon
225
Chubb
CB
$134B
$4.54M 0.09%
28,730
-704
-2% -$113K
7 8
9
10 11

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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.