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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.92B
AUM Growth
+$714M
Cap. Flow
-$137M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.76%
Holding
723
New
46
Increased
218
Reduced
364
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
TLS icon
Telos
TLS
+$8.88M
3
MSGS icon
Madison Square Garden
MSGS
+$6.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
5
RCL icon
Royal Caribbean
RCL
+$6.21M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$46M
2
LRCX icon
Lam Research
LRCX
+$18.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
QRVO icon
Qorvo
QRVO
+$4.97M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.6B
$3.91M 0.08%
101,037
-16,497
-14% -$544K
D icon
227
Dominion Energy
D
$59.9B
$3.91M 0.08%
51,950
-2,839
-5% -$226K
VLO icon
228
Valero Energy
VLO
$93.8B
$3.79M 0.08%
66,962
-44,749
-40% -$2.2M
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$3.79M 0.08%
51,876
-650
-1% -$44.5K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
$3.74M 0.08%
13,038
+137
+1% +$34.9K
PRTA icon
231
Prothena Corp
PRTA
$473M
$3.71M 0.08%
308,980
-22,030
-7% -$261K
BNY
232
Bank of New York Mellon
BNY
$111B
$3.62M 0.07%
85,387
-505
-0.6% -$19.4K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 0.07%
72,169
-620
-0.9% -$29.1K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.57M 0.07%
43,915
-973
-2% -$70.7K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$3.51M 0.07%
26,026
+58
+0.2% +$8.12K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.5M 0.07%
63,375
-590
-0.9% -$32.4K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.48M 0.07%
39,244
-781
-2% -$65.8K
GM icon
238
General Motors
GM
$77B
$3.47M 0.07%
83,250
+3,745
+5% +$146K
CRM icon
239
Salesforce
CRM
$158B
$3.38M 0.07%
15,191
+4,495
+42% +$1.09M
CLVS
240
DELISTED
Clovis Oncology, Inc.
CLVS
$3.38M 0.07%
703,970
-90,891
-11% -$460K
TJX icon
241
TJX Companies
TJX
$170B
$3.34M 0.07%
48,963
+1,959
+4% +$119K
ELAN icon
242
Elanco Animal Health
ELAN
$10.9B
$3.33M 0.07%
108,615
-7,419
-6% -$226K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.33M 0.07%
99,043
-45,745
-32% -$1.36M
ICPT
244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.31M 0.07%
133,828
-8,784
-6% -$291K
DAL icon
245
Delta Air Lines
DAL
$58.8B
$3.29M 0.07%
81,918
-7,060
-8% -$257K
TKR icon
246
Timken Company
TKR
$8.96B
$3.27M 0.07%
42,202
+2,495
+6% +$170K
WRK
247
DELISTED
WestRock Company
WRK
$3.26M 0.07%
74,810
+753
+1% +$31.1K
CHWY icon
248
Chewy
CHWY
$9.1B
$3.21M 0.07%
35,677
-1,990
-5% -$145K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.7B
$3.2M 0.07%
33,285
-28
-0.1% -$2.54K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.15M 0.06%
46,741
+100
+0.2% +$6.36K
8 9
10
11 12

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SFM
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SUT
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Pinnacle Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Associates held 723 positions worth $4.92B, up 17% from $4.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q4 2020 filing shows 46 new, 218 increased, 364 reduced and 20 closed positions. Its largest new stake was Telos: 372,190 shares worth $12.3M. The largest sale was Plug Power, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q4 2020 buy was Telos: 372,190 shares worth $12.3M.
  • Pinnacle Associates added most to Johnson & Johnson in Q4 2020, an estimated $13.8M increase.
  • Pinnacle Associates's biggest Q4 2020 reduction was Plug Power, cutting an estimated $46M.
  • Pinnacle Associates fully exited Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2020, selling an estimated $2.32M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.92B portfolio in Q4 2020.
  • Pinnacle Associates opened 46 new positions and closed 20 in Q4 2020.
  • Pinnacle Associates's portfolio value rose 17% quarter-over-quarter to $4.92B.

Based on Pinnacle Associates's 13F filing for Q4 2020, filed 26 Jan 2021.