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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
TSLA icon
201
Tesla
TSLA
$1.22T
$5.76M 0.1%
25,416
+3,768
+17% +$818K
HAS icon
202
Hasbro
HAS
$13.4B
$5.74M 0.1%
60,747
-455
-0.7% -$43.7K
ESPR
203
DELISTED
Esperion Therapeutics
ESPR
$5.74M 0.1%
271,204
+4,193
+2% +$101K
HP icon
204
Helmerich & Payne
HP
$3.37B
$5.62M 0.1%
172,123
+2,804
+2% +$82.5K
KLAC icon
205
KLA
KLAC
$236B
$5.56M 0.1%
171,510
+1,700
+1% +$54.5K
MNA icon
206
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.5M 0.1%
164,121
+24,207
+17% +$809K
VLO icon
207
Valero Energy
VLO
$92.6B
$5.5M 0.1%
70,398
+1,944
+3% +$151K
PZZA icon
208
Papa John's
PZZA
$995M
$5.45M 0.1%
52,183
-555
-1% -$53.8K
QCOM icon
209
Qualcomm
QCOM
$160B
$5.41M 0.1%
37,815
-6,500
-15% -$879K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$5.37M 0.1%
22,627
+283
+1% +$67.8K
FANG icon
211
Diamondback Energy
FANG
$56.2B
$5.29M 0.1%
56,379
-543
-1% -$44.7K
TMUS icon
212
T-Mobile US
TMUS
$186B
$5.2M 0.09%
35,891
-2,945
-8% -$406K
RIO icon
213
Rio Tinto
RIO
$158B
$5.17M 0.09%
61,571
+407
+0.7% +$35K
MGM icon
214
MGM Resorts International
MGM
$11.7B
$5.16M 0.09%
120,898
-3,150
-3% -$130K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$5.13M 0.09%
75,628
+944
+1% +$60.9K
ARRY icon
216
Array Technologies
ARRY
$781M
$5.13M 0.09%
+328,565
New +$6.93M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.4B
$5.05M 0.09%
49,602
-188
-0.4% -$18.6K
PM icon
218
Philip Morris
PM
$299B
$5.01M 0.09%
50,563
-161
-0.3% -$15.4K
TVRD
219
Tvardi Therapeutics
TVRD
$19.7M
$4.99M 0.09%
9,711
+137
+1% +$86.8K
COP icon
220
ConocoPhillips
COP
$145B
$4.96M 0.09%
81,447
-10,647
-12% -$593K
GIS icon
221
General Mills
GIS
$19.4B
$4.96M 0.09%
81,323
+850
+1% +$52.6K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.09%
92,848
-2,320
-2% -$125K
DEO icon
223
Diageo
DEO
$49.5B
$4.83M 0.09%
25,190
-644
-2% -$120K
CF icon
224
CF Industries
CF
$19.3B
$4.8M 0.09%
93,298
-769
-0.8% -$39.1K
OPTU
225
Optimum Communications Inc
OPTU
$290M
$4.75M 0.09%
139,165
-3,000
-2% -$105K
7 8
9
10 11

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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.