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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.04%
51,870
+3,611
+7% +$135K
EMR icon
302
Emerson Electric
EMR
$91.8B
$1.99M 0.04%
24,778
+3,625
+17% +$270K
MEOH icon
303
Methanex
MEOH
$4.16B
$1.97M 0.04%
42,726
-10,250
-19% -$369K
ADP icon
304
Automatic Data Processing
ADP
$106B
$1.95M 0.04%
11,089
+61
+0.6% +$10K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.94M 0.04%
41,021
-1,773
-4% -$78K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.93M 0.04%
55,466
-2,684
-5% -$87.3K
TXT icon
307
Textron
TXT
$15.2B
$1.93M 0.04%
39,859
-11,945
-23% -$502K
VIS icon
308
Vanguard Industrials ETF
VIS
$8.52B
$1.93M 0.04%
11,325
-100
-0.9% -$16K
SE icon
309
Sea Limited
SE
$78.2B
$1.91M 0.04%
9,580
+460
+5% +$81.9K
CI icon
310
Cigna
CI
$72.9B
$1.89M 0.04%
9,071
+3,002
+49% +$589K
MIXT
311
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.87M 0.04%
148,800
-28,370
-16% -$279K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.85M 0.04%
28,536
+1,148
+4% +$69.9K
MWA icon
313
Mueller Water Products
MWA
$4.06B
$1.85M 0.04%
149,190
+27,800
+23% +$319K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.04%
13,895
+4,591
+49% +$542K
TRV icon
315
Travelers Companies
TRV
$77.9B
$1.82M 0.04%
12,939
-275
-2% -$35.3K
NSC icon
316
Norfolk Southern
NSC
$75.4B
$1.81M 0.04%
7,607
+8
+0.1% +$1.82K
KKR icon
317
KKR & Co
KKR
$99.3B
$1.81M 0.04%
44,614
-2,999
-6% -$113K
IYW icon
318
iShares US Technology ETF
IYW
$25.4B
$1.8M 0.04%
21,216
-12
-0.1% -$959
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.8M 0.04%
16,269
+7,458
+85% +$825K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.8M 0.04%
12,773
-35
-0.3% -$4.48K
PPL
321
PPL Corp
PPL
$26.5B
$1.79M 0.04%
63,517
-3,983
-6% -$113K
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.78M 0.04%
10,617
+350
+3% +$56.8K
IXN icon
323
iShares Global Tech ETF
IXN
$9.36B
$1.72M 0.03%
34,320
+150
+0.4% +$6.93K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.71M 0.03%
28,015
– –
ADI icon
325
Analog Devices
ADI
$187B
$1.69M 0.03%
11,435
+890
+8% +$118K
11 12
13
14 15

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VAS
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WPL
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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.