- New Purchases: 4LRA, VMEO, LEA, FTXR, ARRY, RNLX, BBIO, FL, QS, FTSL, MSGE, OGN, EWU, FLOT, SONY, SHYD, MRVL, GSG, JPSE, IBDR, SPHQ, SPFF, PICK, PFXF, MLPA, INTF, ARKK, COM, COMT, IBDP, IBDN, MRNA, BALY, MSTR, CLF, HBAN, GBOX, LULU, SBAC, SWK, PSA, NUAN, ICSH, GTN, JAGG, FMS, EQIX, LIVN, BRO, SLV, BAM, NLY, SCHL, SNAP, UBS, IMBI, GHC, ZBH, TY, NAN, PUBM, ATNM, LNTH, QSR, METX, TME, ALL, NIO,
- Added Positions: SSYS, AMRS, UCTT, GUNR, OSW, CONE, JPST, VSH, LLY, TLS, WERN, UBER, BOTZ, LITE, PTCT, GOOG, CRNC, IBB, IEMG, SCHD, AMCX, MSGS, NEAR, TDTT, VYM, VIAC, INTC, IONS, MRK, VZ, DAN, ESGC, QRVO, PYPL, LSXMA, BKLN, QQQ, QUAL, XME, MMM, AEIS, BK, BAX, BLK, CAE, COF, CGNX, STZ, ERIC, FARO, FDX, FORM, HD, MTCH, LVS, MGA, MDT, MS, NFLX, RJF, RHI, ROG, TDS, EBAY, RDS.B, LLNW, IRDM, AVGO, MSGN, TSLA, LYB, ABBV, CABO, ENR, BKR, LASR, PLTR, BND, FDN, IGV, IHI, JKE, JKH, MNA, SCHM, VCSH, VO, VRP, VTEB, VTI, XLE, XLV, ASML, SRPT, ATVI, AFL, APD, AKAM, ALK, AMRN, AMGN, ADI, AZN, TFC, GOLD, BDX, BRK.B, INUV, CNI, CCL, LUMN, CHKP, VALE, CGEN, COST, CYTK, DHR, DVN, DOV, EOG, ECL, ENB, EPD, EL, EXC, M, GE, GIS, HELE, HP, HXL, IBM, IMGN, TT, IFF, IP, LXRX, MKC, MCK, NKE, ORLY, PKG, LIN, BKNG, PGR, DGX, RDS.A, SLB, SCCO, LUV, SBUX, SU, TSM, TGT, UL, VLO, VRTX, WMT, ANTM, WSM, OPK, ET, PPT, MA, FSLR, BR, SQM, JAZZ, BX, AWK, DISCK, FRC, CLVS, ICPT, ZTS, ESPR, DOC, MGNX, AERI, ITCI, CARA, SAGE, ATRA, SYF, CYBR, CRBP, KRNT, UNIT, TDOC, SQ, TEAM, GDS, IR, ROKU, NVT, TENB, AFRM, ACWI, AGG, CIBR, CWB, DGRO, DGS, DVY, EEM, EFA, GLD, HDV, IEF, IEI, IJH, ITB, IVW, IWF, IWM, IXC, IYH, IYW, MTUM, PFF, QCLN, SCHA, SCHC, SCHF, SCHH, SDY, SMH, VEA, VHT, VTV, VUG, VWO, VXUS, XAR, XLF, XLK, XLP, XLY,
- Reduced Positions: LRCX, BYD, ACN, DLR, BAC, GOOGL, PLUG, AAPL, MSFT, UPS, FB, REYN, FBT, AMZN, AMT, AMAT, BWA, NVDA, UNH, DFS, PRTA, CVS, CNC, CMCSA, DD, GILD, LHX, HON, MDLZ, PXD, PG, QCOM, PWR, WRK, XPO, TMO, TKR, UNP, RTX, WDC, FLY, GM, SEAS, NTB, SE, ZS, DOW, DIA, ADBE, AMD, AEP, BA, BMY, CAT, SCHW, CSCO, KO, COP, FISV, F, LOW, MEOH, MET, MU, OMC, ORCL, PPL, PRU, REGN, CRM, SHW, WFC, OC, TMUS, ACM, V, TAK, NXPI, YNDX, MPC, BABA, LSXMK, MINT, SHV, SHY, TIP, VTIP, VV, DDD, ABB, HES, AXP, ABC, ATRS, AIT, BP, BIDU, OPCH, BIIB, BXP, BRKL, CSX, CCJ, LNG, CME, CHD, CI, CLX, COHR, ED, INGR, DE, DEO, DISCA, D, DUK, ETN, EA, FCX, GSK, GS, HSY, HUM, ITW, ILMN, SR, LNC, MGM, MMC, MLM, MAS, VTRS, NP, NEM, NXST, JWN, ES, NOC, NVO, GEOS, OXY, PCAR, PNM, PPG, PZZA, PH, NTR, PEG, PHM, QDEL, RSG, POWW, ROK, SKM, SASR, SPG, SBGI, SIRI, TROW, TJX, TTWO, TEX, TXT, TTE, TSN, VOD, GRA, WBA, WY, WYNN, XLNX, SPB, BHK, BGT, SMCI, DAL, TEL, VMW, KMI, MOS, APTV, NWS, MIXT, GLPI, JD, FGEN, SHOP, KHC, HWM, AYX, OKTA, SGH, ATUS, ALC, ZM, CTVA, CRWD, CARR, OTIS, BOND, DES, DWX, FEM, IAU, IVE, IWN, IWR, PGF, PGX, SCHG, SCHX, SCZ, SLYV, SPSB, SUB, USFR, USMV, VGK, VGSH, VGT, VOO,
- Sold Out: IAC, CUB, WWE, VAR, ALXN, SCHP, TCF, GMLP, OLLI, ADVM, XLU, ISCF, DEM, DNMR, MP, MAXN, GWPH, GLOG, HBI, SAIA, HUN, FHN, CCMP, BG,
For the details of PINNACLE ASSOCIATES LTD's stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+associates+ltd/current-portfolio/portfolio
These are the top 5 holdings of PINNACLE ASSOCIATES LTD- Apple Inc (AAPL) - 1,176,823 shares, 2.91% of the total portfolio. Shares reduced by 1.84%
- Johnson & Johnson (JNJ) - 844,888 shares, 2.52% of the total portfolio. Shares added by 0.53%
- Microsoft Corp (MSFT) - 452,430 shares, 2.22% of the total portfolio. Shares reduced by 2.42%
- Qorvo Inc (QRVO) - 519,474 shares, 1.84% of the total portfolio. Shares added by 1.12%
- Lam Research Corp (LRCX) - 140,851 shares, 1.66% of the total portfolio. Shares reduced by 8.87%
Pinnacle Associates Ltd initiated holding in IAC/InterActiveCorp. The purchase prices were between $117.4 and $140.73, with an estimated average price of $128.68. The stock is now traded at around $116.100000. The impact to a portfolio due to this purchase was 0.54%. The holding were 193,862 shares as of 2021-06-30.
New Purchase: Vimeo Inc (VMEO)Pinnacle Associates Ltd initiated holding in Vimeo Inc. The purchase prices were between $40 and $58, with an estimated average price of $45.85. The stock is now traded at around $44.800000. The impact to a portfolio due to this purchase was 0.28%. The holding were 315,831 shares as of 2021-06-30.
New Purchase: Lear Corp (LEA)Pinnacle Associates Ltd initiated holding in Lear Corp. The purchase prices were between $169.51 and $203.13, with an estimated average price of $184.98. The stock is now traded at around $174.980000. The impact to a portfolio due to this purchase was 0.16%. The holding were 51,694 shares as of 2021-06-30.
New Purchase: FIRST TR ETF VI (FTXR)Pinnacle Associates Ltd initiated holding in FIRST TR ETF VI. The purchase prices were between $32.45 and $35.04, with an estimated average price of $33.67. The stock is now traded at around $32.360000. The impact to a portfolio due to this purchase was 0.15%. The holding were 236,927 shares as of 2021-06-30.
New Purchase: Array Technologies Inc (ARRY)Pinnacle Associates Ltd initiated holding in Array Technologies Inc. The purchase prices were between $13.46 and $30.63, with an estimated average price of $21.28. The stock is now traded at around $13.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 328,565 shares as of 2021-06-30.
New Purchase: Renalytix PLC (RNLX)Pinnacle Associates Ltd initiated holding in Renalytix PLC. The purchase prices were between $23.56 and $34.25, with an estimated average price of $29.85. The stock is now traded at around $30.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 119,885 shares as of 2021-06-30.
Added: Stratasys Ltd (SSYS)Pinnacle Associates Ltd added to a holding in Stratasys Ltd by 1968.14%. The purchase prices were between $18.65 and $27.69, with an estimated average price of $22.86. The stock is now traded at around $19.740000. The impact to a portfolio due to this purchase was 0.22%. The holding were 497,553 shares as of 2021-06-30.
Added: Ultra Clean Holdings Inc (UCTT)Pinnacle Associates Ltd added to a holding in Ultra Clean Holdings Inc by 81.58%. The purchase prices were between $45.3 and $65.01, with an estimated average price of $53.79. The stock is now traded at around $54.010000. The impact to a portfolio due to this purchase was 0.18%. The holding were 420,428 shares as of 2021-06-30.
Added: FlexShares Global Upstream Natural Resources Index (GUNR)Pinnacle Associates Ltd added to a holding in FlexShares Global Upstream Natural Resources Index by 2550.31%. The purchase prices were between $35.96 and $40.18, with an estimated average price of $38.43. The stock is now traded at around $37.810000. The impact to a portfolio due to this purchase was 0.16%. The holding were 246,134 shares as of 2021-06-30.
Added: OneSpaWorld Holdings Ltd (OSW)Pinnacle Associates Ltd added to a holding in OneSpaWorld Holdings Ltd by 91.00%. The purchase prices were between $9.39 and $12.39, with an estimated average price of $10.93. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,668,753 shares as of 2021-06-30.
Added: JPMorgan Ultra-Short Income ETF (JPST)Pinnacle Associates Ltd added to a holding in JPMorgan Ultra-Short Income ETF by 319.22%. The purchase prices were between $50.63 and $50.72, with an estimated average price of $50.68. The stock is now traded at around $50.740000. The impact to a portfolio due to this purchase was 0.12%. The holding were 178,163 shares as of 2021-06-30.
Added: Vishay Intertechnology Inc (VSH)Pinnacle Associates Ltd added to a holding in Vishay Intertechnology Inc by 39.88%. The purchase prices were between $21.34 and $26.01, with an estimated average price of $24. The stock is now traded at around $22.130000. The impact to a portfolio due to this purchase was 0.1%. The holding were 877,689 shares as of 2021-06-30.
Sold Out: IAC/InterActiveCorp (IAC)Pinnacle Associates Ltd sold out a holding in IAC/InterActiveCorp. The sale prices were between $143.91 and $171.9, with an estimated average price of $157.6.
Sold Out: Cubic Corp (CUB)Pinnacle Associates Ltd sold out a holding in Cubic Corp. The sale prices were between $74.57 and $75, with an estimated average price of $74.81.
Sold Out: World Wrestling Entertainment Inc (WWE)Pinnacle Associates Ltd sold out a holding in World Wrestling Entertainment Inc. The sale prices were between $52.69 and $64.88, with an estimated average price of $56.75.
Sold Out: (VAR)Pinnacle Associates Ltd sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.
Sold Out: Alexion Pharmaceuticals Inc (ALXN)Pinnacle Associates Ltd sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $152.35 and $184.3, with an estimated average price of $171.17.
Sold Out: TCF Financial Corp (TCF)Pinnacle Associates Ltd sold out a holding in TCF Financial Corp. The sale prices were between $43.19 and $48.77, with an estimated average price of $46.72.
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