Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 763
- +31 vs. Q1 2021
- Portfolio value
- $5.53B
- +$286.9M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,176,823 | $161.2M | 2.9% | −22,101−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 844,888 | $139.2M | 2.5% | +4,493+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 452,430 | $122.6M | 2.2% | −11,219−2.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 519,474 | $101.6M | 1.8% | +5,748+1.1% | Added | History |
| LRCXLam Research Corp | COM | 140,851 | $91.7M | 1.7% | −13,715−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 383,138 | $86.3M | 1.6% | +2,381+0.6% | Added | – |
| PLUGPlug Power Inc | Stock | 2,440,714 | $83.4M | 1.5% | −85,035−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,228 | $78.4M | 1.4% | +194+0.1% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 4,660,308 | $76.3M | 1.4% | +636,216+15.8% | Added | History |
| BYDBoyd Gaming Corp | COM | 1,031,252 | $63.4M | 1.1% | −129,616−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 403,960 | $62.8M | 1.1% | −2010.0% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,149,780 | $57.4M | 1.0% | −18,194−1.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 678,455 | $55.7M | 1.0% | +33,431+5.2% | Added | History |
| COHRCoherent Corp. | COM | 766,495 | $55.6M | 1.0% | +6,414+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 99,381 | $55.5M | 1.0% | −1,110−1.1% | Reduced | History |
| CGNXCognex Corp | COM | 654,165 | $55.0M | 1.0% | +9,122+1.4% | Added | History |
| AMBAAmbarella Inc | SHS | 502,581 | $53.6M | 1.0% | +3,160+0.6% | Added | History |
| TRMBTrimble Inc. | COM | 628,692 | $51.4M | 0.9% | −1,203−0.2% | Reduced | History |
| SGENSeagen Inc. | COM | 323,216 | $51.0M | 0.9% | −738−0.2% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 705,425 | $50.5M | 0.9% | +92,138+15.0% | Added | History |
| KSUKansas City Southern | COM NEW | 177,421 | $50.3M | 0.9% | +1,436+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 143,803 | $50.0M | 0.9% | −7,807−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,510 | $49.9M | 0.9% | −542−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,826 | $49.2M | 0.9% | +2,529+1.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 552,070 | $47.1M | 0.9% | −4,174−0.8% | Reduced | History |
| VVisa Inc. | Stock | 193,229 | $45.2M | 0.8% | −3,311−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,405 | $43.6M | 0.8% | +962+5.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,097 | $43.5M | 0.8% | +981+1.0% | Added | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,249,881 | $42.2M | 0.8% | +6,419+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 659,609 | $41.8M | 0.8% | +18,883+2.9% | Added | – |
| IRDMIridium Communications Inc. | COM | 1,028,282 | $41.1M | 0.7% | +15,057+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,567 | $39.8M | 0.7% | +3,424+2.0% | Added | – |
| CMCSAComcast Corp | Stock | 697,609 | $39.8M | 0.7% | −22,606−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 122,898 | $39.2M | 0.7% | +1,429+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289,462 | $38.5M | 0.7% | +6,734+2.4% | Added | – |
| MTCHMatch Group, Inc. | COM | 237,583 | $38.3M | 0.7% | +2,496+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 73,924 | $36.3M | 0.7% | −526−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,539 | $35.5M | 0.6% | −1,462−9.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 202,777 | $35.0M | 0.6% | +10,956+5.7% | Added | History |
| BACBank of America Corp | Stock | 835,855 | $34.5M | 0.6% | −111,608−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 437,436 | $34.0M | 0.6% | +11,496+2.7% | Added | History |
| CCitigroup Inc | Stock | 462,291 | $32.7M | 0.6% | −2,746−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 611,953 | $32.4M | 0.6% | −11,549−1.9% | Reduced | History |
| TLSTelos Corp | COM | 951,515 | $32.4M | 0.6% | +139,226+17.1% | Added | History |
| INTCIntel Corp | Stock | 553,621 | $31.1M | 0.6% | +19,461+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 550,751 | $30.9M | 0.6% | +19,387+3.6% | Added | History |
| PFEPfizer Inc | Stock | 771,896 | $30.2M | 0.5% | −5,749−0.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 193,862 | $29.9M | 0.5% | +193,862 | New | History |
| ROGRogers Corp | COM | 147,528 | $29.6M | 0.5% | +2,082+1.4% | Added | History |
| FAROFaro Technologies Inc | COM | 380,378 | $29.6M | 0.5% | +6,294+1.7% | Added | History |
| CMICummins Inc | Stock | 116,396 | $28.4M | 0.5% | −996−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266,059 | $27.9M | 0.5% | +17,443+7.0% | Added | – |
| TGNATegna Inc | COM | 1,454,901 | $27.3M | 0.5% | +4270.0% | Added | History |
| LASRNlight, Inc. | COM | 751,878 | $27.3M | 0.5% | +16,702+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 329,771 | $27.3M | 0.5% | +3,994+1.2% | Added | – |
| DISWalt Disney Co | Stock | 152,434 | $26.8M | 0.5% | +1,248+0.8% | Added | History |
| WERNWerner Enterprises Inc | COM | 598,004 | $26.6M | 0.5% | +68,643+13.0% | Added | History |
| MSMorgan Stanley | Stock | 285,292 | $26.2M | 0.5% | +3,358+1.2% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 228,231 | $25.7M | 0.5% | +2,744+1.2% | Added | History |
| MNDTMandiant, Inc. | COM | 1,258,170 | $25.4M | 0.5% | +11,093+0.9% | Added | History |
| VIAVViavi Solutions Inc. | COM | 1,432,989 | $25.3M | 0.5% | +12,581+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 167,821 | $25.3M | 0.5% | −37,152−18.1% | Reduced | History |
| HONHoneywell International Inc | COM | 114,585 | $25.1M | 0.5% | −5,044−4.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 193,306 | $25.1M | 0.5% | +2,523+1.3% | Added | History |
| CAECae Inc | COM | 786,912 | $24.2M | 0.4% | +9,805+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 179,278 | $24.2M | 0.4% | −6,939−3.7% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 308,204 | $24.1M | 0.4% | +2,786+0.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 447,717 | $23.6M | 0.4% | +5,341+1.2% | Added | History |
| AVAVAeroVironment Inc | COM | 231,110 | $23.1M | 0.4% | −1,526−0.7% | Reduced | History |
| FORMFormfactor Inc | COM | 626,686 | $22.8M | 0.4% | +10,921+1.8% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 489,257 | $22.8M | 0.4% | +18,474+3.9% | Added | – |
| UCTTUltra Clean Holdings, Inc. | COM | 420,428 | $22.6M | 0.4% | +188,889+81.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 541,342 | $21.6M | 0.4% | +28,218+5.5% | Added | History |
| RHIRobert Half Inc. | COM | 240,179 | $21.4M | 0.4% | +3,380+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 319,772 | $21.4M | 0.4% | −12,172−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,542 | $21.2M | 0.4% | +1,136+2.6% | Added | History |
| ORCLOracle Corp | Stock | 266,221 | $20.7M | 0.4% | −6,640−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 235,746 | $20.1M | 0.4% | −12,887−5.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 413,360 | $20.0M | 0.4% | +1540.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,618 | $19.9M | 0.4% | +27,708+11.8% | Added | – |
| VSHVishay Intertechnology Inc | COM | 877,689 | $19.8M | 0.4% | +250,212+39.9% | Added | History |
| TAT&T Inc. | Stock | 676,120 | $19.5M | 0.4% | −5,628−0.8% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 667,233 | $19.3M | 0.3% | +6,777+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 50,087 | $19.0M | 0.3% | −528−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 21,451 | $18.8M | 0.3% | +435+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,981 | $18.6M | 0.3% | +706+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,954 | $18.6M | 0.3% | −2,620−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 127,503 | $18.2M | 0.3% | −13,481−9.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,988 | $18.1M | 0.3% | −661−2.1% | Reduced | History |
| HXLHexcel Corp | COM | 289,137 | $18.0M | 0.3% | +3,792+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,572 | $17.7M | 0.3% | +4,057+2.0% | Added | – |
| AXPAmerican Express Co | Stock | 106,340 | $17.6M | 0.3% | −1,500−1.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 74,415 | $17.4M | 0.3% | +1,394+1.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 71,879 | $17.4M | 0.3% | −70−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,702 | $17.2M | 0.3% | −2,240−2.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 82,251 | $17.1M | 0.3% | −11,322−12.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 200,447 | $17.0M | 0.3% | −3,785−1.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 88,551 | $16.9M | 0.3% | −758−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,613 | $16.7M | 0.3% | −3,631−8.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 226,781 | $16.6M | 0.3% | −2,055−0.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $164.0K |
Sold out since Q1 2021 (25)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 191,714 | $41.5M | 0.8% | – |
| Cubic Corp229669106 | COM | 110,170 | $8.21M | 0.2% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 122,811 | $6.66M | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 8,643 | $1.53M | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,429 | $1.14M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 12,313 | $572.0K | <0.1% | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 51,960 | $512.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,000 | $435.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 6,156 | $377.0K | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 90,062 | $314.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 7,260 | $261.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,850 | $260.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,165 | $253.0K | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 7,783 | $246.0K | <0.1% | – |
| SAIASaia Inc | COM | 1,000 | $231.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 6,000 | $227.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,224 | $216.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,900 | $214.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 7,400 | $213.0K | <0.1% | History |
| BGBunge Global SA | COM | 2,685 | $213.0K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,058 | $212.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,300 | $211.0K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 10,312 | $174.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 10,779 | $62.0K | <0.1% | – |
| A H Belo Corp001282102 | COM CL A | 25,860 | $54.0K | <0.1% | – |