We are live on ! Find out more
PA

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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.46M 0.05%
28,502
-582
-2% -$50.3K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.42M 0.05%
23,584
+384
+2% +$36.5K
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.42M 0.05%
50,696
+2,210
+5% +$98.5K
MPC icon
279
Marathon Petroleum
MPC
$96.1B
$2.4M 0.05%
58,002
-1,779
-3% -$63.9K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.9B
$2.39M 0.05%
20,400
-1,468
-7% -$171K
OC icon
281
Owens Corning
OC
$12.3B
$2.39M 0.05%
+31,555
New +$2.3M
SWKS icon
282
Skyworks Solutions
SWKS
$10.3B
$2.37M 0.05%
15,476
-225
-1% -$32.9K
SO icon
283
Southern Company
SO
$106B
$2.28M 0.05%
37,169
+57
+0.2% +$3.43K
ROK icon
284
Rockwell Automation
ROK
$50B
$2.28M 0.05%
9,099
+25
+0.3% +$6.12K
COP icon
285
ConocoPhillips
COP
$151B
$2.25M 0.05%
56,168
-149
-0.3% -$5.49K
AMD icon
286
Advanced Micro Devices
AMD
$797B
$2.18M 0.04%
23,790
+14,885
+167% +$1.28M
AEP icon
287
American Electric Power
AEP
$67.5B
$2.17M 0.04%
26,103
+466
+2% +$40.4K
NKE icon
288
Nike
NKE
$60.5B
$2.17M 0.04%
15,322
+646
+4% +$85.6K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$193B
$2.16M 0.04%
18,169
+1,398
+8% +$157K
PFG icon
290
Principal Financial Group
PFG
$24.2B
$2.13M 0.04%
42,898
-22
-0.1% -$1.01K
REYN icon
291
Reynolds Consumer Products
REYN
$5.55B
$2.12M 0.04%
70,458
-6,402
-8% -$194K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$2.1M 0.04%
16,453
+224
+1% +$28.3K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.07M 0.04%
18,339
-1,729
-9% -$194K
ITW icon
294
Illinois Tool Works
ITW
$83.7B
$2.05M 0.04%
10,039
-222
-2% -$45.4K
CME icon
295
CME Group
CME
$94.4B
$2.05M 0.04%
11,240
-76
-0.7% -$12.9K
TSM icon
296
TSMC
TSM
$2.22T
$2.04M 0.04%
18,708
+735
+4% +$69.7K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.04M 0.04%
91,492
+18,132
+25% +$361K
DUK icon
298
Duke Energy
DUK
$96B
$2.03M 0.04%
22,151
+128
+0.6% +$11.8K
NWSA icon
299
News Corp Class A
NWSA
$15.4B
$2.03M 0.04%
112,850
-6,200
-5% -$100K
DVN icon
300
Devon Energy
DVN
$49.4B
$2.02M 0.04%
127,646
+3,820
+3% +$47.3K
10 11
12
13 14

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.