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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
+12.57%
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
$5.24B
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
AAPL icon
1
Apple
AAPL
$4.54T
$146M 2.79%
1,198,924
+17,205
+1% +$2.21M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$138M 2.63%
840,395
-2,121
-0.3% -$343K
MSFT icon
3
Microsoft
MSFT
$3.45T
$109M 2.08%
463,649
-9,713
-2% -$2.25M
QRVO icon
4
Qorvo
QRVO
$7.99B
$93.9M 1.79%
513,726
-46,929
-8% -$8.24M
LRCX icon
5
Lam Research
LRCX
$367B
$92M 1.75%
1,545,660
-202,190
-12% -$11M
PLUG icon
6
Plug Power
PLUG
$2.87B
$90.5M 1.73%
2,525,749
-1,402,439
-36% -$72.3M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81.5M 1.55%
380,757
+2,917
+0.8% +$615K
AMRS
8
DELISTED
Amyris Inc.
AMRS
$76.9M 1.47%
4,024,092
+571,174
+17% +$8.29M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.5M 1.38%
183,034
-3,019
-2% -$1.16M
BYD icon
10
Boyd Gaming
BYD
$6.32B
$68.4M 1.31%
1,160,868
-107,740
-8% -$5.86M
JPM icon
11
JPMorgan Chase
JPM
$935B
$61.5M 1.17%
404,161
-12,434
-3% -$1.79M
LITE icon
12
Lumentum
LITE
$55.5B
$58.9M 1.12%
645,024
-23,205
-3% -$2.15M
PRKS icon
13
United Parks & Resorts
PRKS
$2.1B
$58M 1.11%
1,167,974
-90,755
-7% -$3.6M
CGNX icon
14
Cognex
CGNX
$10.9B
$53.5M 1.02%
645,043
-67,288
-9% -$5.61M
COHR icon
15
Coherent
COHR
$51.4B
$52M 0.99%
760,081
-69,246
-8% -$5.68M
AMBA icon
16
Ambarella
AMBA
$3.77B
$50.1M 0.96%
499,421
-47,340
-9% -$5.15M
TRMB icon
17
Trimble
TRMB
$13.2B
$49M 0.93%
629,895
-188,780
-23% -$13.6M
RCL icon
18
Royal Caribbean
RCL
$85.1B
$47.6M 0.91%
556,244
-41,210
-7% -$3.27M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.5B
$47.5M 0.91%
100,491
-5,344
-5% -$2.6M
AMZN icon
20
Amazon
AMZN
$2.92T
$46.6M 0.89%
301,040
-12,160
-4% -$1.93M
KSU
21
DELISTED
Kansas City Southern
KSU
$46.4M 0.89%
175,985
-17,007
-9% -$3.7M
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$45M 0.86%
323,954
-27,180
-8% -$4.38M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$44.7M 0.85%
151,610
-7,034
-4% -$1.89M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$43.5M 0.83%
136,297
-1,562
-1% -$499K
IRDM icon
25
Iridium Communications
IRDM
$5.02B
$41.8M 0.8%
1,013,225
-106,240
-9% -$4.65M
1
2 3 4 5

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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.