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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
CP icon
351
Canadian Pacific Kansas City
CP
$81.4B
$1.41M 0.03%
20,380
+25
+0.1% +$1.63K
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.4M 0.03%
52,767
-4,935
-9% -$120K
FISV
353
Fiserv Inc
FISV
$27B
$1.4M 0.03%
12,253
+9,815
+403% +$1.06M
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.39M 0.03%
+28,268
New +$1.19M
NFLX icon
355
Netflix
NFLX
$309B
$1.38M 0.03%
25,500
-7,580
-23% -$384K
SCHW
356
Charles Schwab
SCHW
$188B
$1.38M 0.03%
25,924
+4,061
+19% +$184K
F icon
357
Ford
F
$55.1B
$1.37M 0.03%
155,800
-48,243
-24% -$404K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$44.9B
$1.36M 0.03%
89,550
+1,818
+2% +$25.9K
CRH icon
359
CRH
CRH
$65.8B
$1.34M 0.03%
31,500
+9,150
+41% +$360K
NVO
360
Novo Nordisk
NVO
$203B
$1.34M 0.03%
38,334
-4,710
-11% -$163K
CSX icon
361
CSX Corp
CSX
$92.6B
$1.33M 0.03%
44,067
-1,014
-2% -$29.1K
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.03%
8,529
-685
-7% -$88K
ADM icon
363
Archer Daniels Midland
ADM
$38.7B
$1.32M 0.03%
26,208
-548
-2% -$27.1K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.03%
37,417
-21,022
-36% -$656K
GMAB icon
365
Genmab
GMAB
$19.6B
$1.28M 0.03%
31,541
-50
-0.2% -$1.87K
SASR
366
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.28M 0.03%
39,650
-19,850
-33% -$566K
LULU icon
367
lululemon athletica
LULU
$13.8B
$1.26M 0.03%
3,634
+215
+6% +$74.7K
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.26M 0.03%
55,605
-3,780
-6% -$78.8K
TTE icon
369
TotalEnergies
TTE
$195B
$1.26M 0.03%
30,121
-8,685
-22% -$335K
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.24M 0.03%
24,355
+15,490
+175% +$787K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.48B
$1.24M 0.03%
22,650
+450
+2% +$23.5K
OSW icon
372
OneSpaWorld
OSW
$2.69B
$1.2M 0.02%
+118,260
New +$935K
AIT icon
373
Applied Industrial Technologies
AIT
$13.1B
$1.2M 0.02%
15,356
-400
-3% -$28.1K
BATRA icon
374
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1.19M 0.02%
47,978
– –
LNC icon
375
Lincoln National
LNC
$8.43B
$1.19M 0.02%
23,700
-915
-4% -$38.9K
13 14
15
16 17

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SFM
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SUT
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VAS
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IAA
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WPL
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PVI
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NPT
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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.