Pinnacle Associates LTD — Q2 2021 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000743127

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 763 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.92%	-0.31%	-1.84%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	+0.78%	+0.53%
3	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.61%	-2.42%
4	QRVO	Qorvo INC	Stock-Tech	1.84%	—	+1.12%
5	LRCXEUR	Lam Research CORP	Stock-Tech	1.66%	—	-8.87%
6	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	—	+0.63%
7	PLUG	Plug Power INC	Stock-Industrials	1.51%	—	-3.37%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	-0.12%	+0.11%
9	AMRSEUR	Amyris INC	Stock-Other	1.38%	—	+15.81%
10	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.15%	—	-11.17%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.19%	-0.05%
12	PRKS	United Parks & Resorts INC	Stock-Other	1.04%	—	-1.56%
13	LITE	Lumentum Holdings INC	Stock-Tech	1.01%	+0.12%	+5.18%
14	COHR	Coherent Corp.	Stock-Tech	1.01%	—	+0.84%
15	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.00%	—	-1.10%
16	CGNX	Cognex CORP	Stock-Tech	0.99%	—	+1.41%
17	AMBA	Ambarella, Inc.	Stock-Tech	0.97%	—	+0.63%
18	TRMB	Trimble INC	Stock-Tech	0.93%	-0.07%	-0.19%
19	SGENUSD	Seagen INC	Stock-Other	0.92%	—	-0.23%
20	CONE1EUR	Cyrusone INC	Stock-Other	0.91%	—	+15.02%
21	KSUEUR	Kansas City Southern	Stock-Other	0.91%	—	+0.82%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.10%	-5.15%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.13%	-3.60%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	-0.07%	+1.86%
25	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.85%	—	-0.75%
26	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.10%	-1.68%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.14%	+5.85%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+0.98%
29	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	0.76%	—	+0.52%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	—	+2.95%
31	IRDM	Iridium Communications INC	Stock-Comm Services	0.74%	—	+1.49%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+1.96%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-3.14%
34	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+1.18%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.70%	—	+2.38%
36	MTCH	Match Group INC	Stock-Comm Services	0.69%	—	+1.06%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	—	-0.71%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.13%	-9.14%
39	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.63%	—	+5.71%
40	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.08%	-11.78%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.15%	+2.70%
42	C	Citigroup INC	Stock-Financials	0.59%	—	-0.59%
43	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-1.85%
44	TLS	Telos Corporation	Stock-Other	0.59%	—	+17.14%
45	INTC	Intel CORP	Stock-Tech	0.56%	—	+3.64%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+3.65%
47	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-0.74%
48	PPLI	People INC	Stock-Comm Services	0.54%	—	—
49	ROG	Rogers CORP	Stock-Other	0.54%	—	+1.43%
50	FARO	Faro Technologies INC	Stock-Other	0.53%	—	+1.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	JNJ	Johnson & Johnson	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	QRVO	Qorvo INC	—	EXIT	Sold out
5	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
6	PLUG	Plug Power INC	—	EXIT	Sold out
7	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
8	AMRSEUR	Amyris INC	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	BYD	Boyd Gaming CORP	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	LITE	Lumentum Holdings INC	—	EXIT	Sold out
13	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
14	CGNX	Cognex CORP	—	EXIT	Sold out
15	COHR	Coherent Corp.	—	EXIT	Sold out
16	AMBA	Ambarella, Inc.	—	EXIT	Sold out
17	TRMB	Trimble INC	—	EXIT	Sold out
18	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
19	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	KSUEUR	Kansas City Southern	—	EXIT	Sold out
22	SGENUSD	Seagen INC	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	IRDM	Iridium Communications INC	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
37	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
44	FARO	Faro Technologies INC	—	EXIT	Sold out
45	MTCH	Match Group INC	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	TLS	Telos Corporation	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	DLR	Digital Realty Trust INC	—	EXIT	Sold out