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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
GE icon
326
GE Aerospace
GE
$380B
$1.65M 0.03%
30,701
+6,354
+26% +$285K
ED icon
327
Consolidated Edison
ED
$39.7B
$1.64M 0.03%
22,714
-1,881
-8% -$146K
WDC icon
328
Western Digital
WDC
$157B
$1.64M 0.03%
39,200
+859
+2% +$28.5K
ASML icon
329
ASML
ASML
$699B
$1.63M 0.03%
3,347
-500
-13% -$210K
SAIA icon
330
Saia
SAIA
$9.76B
$1.63M 0.03%
9,000
-1,000
-10% -$164K
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.03%
9,278
-490
-5% -$85K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.61M 0.03%
19,480
-347
-2% -$26.2K
LNG icon
333
Cheniere Energy
LNG
$55.5B
$1.59M 0.03%
26,548
-150
-0.6% -$8.04K
VXF icon
334
Vanguard Extended Market ETF
VXF
$32.2B
$1.59M 0.03%
9,635
– –
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.58M 0.03%
5,895
+150
+3% +$36.3K
MRVL icon
336
Marvell Technology
MRVL
$199B
$1.54M 0.03%
32,505
+9,255
+40% +$401K
AZN icon
337
AstraZeneca
AZN
$246B
$1.54M 0.03%
15,445
+2,806
+22% +$297K
NTB icon
338
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.53M 0.03%
49,225
-5,575
-10% -$164K
LYB icon
339
LyondellBasell Industries
LYB
$20.3B
$1.52M 0.03%
16,564
+3,267
+25% +$266K
BTT icon
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.51M 0.03%
58,721
-1,983
-3% -$49.7K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.51M 0.03%
33,650
+1,500
+5% +$63.8K
CRWD icon
342
CrowdStrike
CRWD
$226B
$1.49M 0.03%
28,212
+10,000
+55% +$390K
GSK icon
343
GSK
GSK
$101B
$1.49M 0.03%
32,462
-2,255
-6% -$104K
PENG
344
Penguin Solutions Inc
PENG
$3.05B
$1.49M 0.03%
79,168
-42,060
-35% -$628K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
$1.46M 0.03%
12,720
+5
+0% +$507
CNC icon
346
Centene
CNC
$33B
$1.46M 0.03%
24,282
-2,055
-8% -$131K
BIIB icon
347
Biogen
BIIB
$30.8B
$1.43M 0.03%
5,849
-597
-9% -$154K
DGX icon
348
Quest Diagnostics
DGX
$26.2B
$1.43M 0.03%
11,984
-1,680
-12% -$205K
VTRS icon
349
Viatris
VTRS
$18.5B
$1.43M 0.03%
+76,016
New +$1.24M
COF icon
350
Capital One
COF
$136B
$1.41M 0.03%
14,291
+6
+0% +$510
12 13
14
15 16

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SUT
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VAS
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IAA
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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.