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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
CRBP icon
376
Corbus Pharmaceuticals
CRBP
$189M
$1.18M 0.02%
31,403
-7,378
-19% -$276K
AVY icon
377
Avery Dennison
AVY
$13.7B
$1.17M 0.02%
7,569
+21
+0.3% +$3.04K
TSN icon
378
Tyson Foods
TSN
$19.6B
$1.16M 0.02%
18,070
+3,687
+26% +$229K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.13M 0.02%
38,286
-2,210
-5% -$59.1K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.02%
72,618
-1,362
-2% -$19.5K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.1M 0.02%
10,884
+41
+0.4% +$3.88K
BKNG icon
382
Booking.com
BKNG
$159B
$1.09M 0.02%
12,275
-150
-1% -$11.6K
FRC
383
DELISTED
First Republic Bank
FRC
$1.09M 0.02%
7,438
-150
-2% -$19.5K
NBIS
384
Nebius Group N.V.
NBIS
$65.8B
$1.08M 0.02%
15,548
+265
+2% +$16.9K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.02%
25,252
-850
-3% -$33.9K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$84B
$1.07M 0.02%
7,800
+1,180
+18% +$151K
PWR icon
387
Quanta Services
PWR
$102B
$1.06M 0.02%
14,775
-3,750
-20% -$247K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.06M 0.02%
9,308
-110
-1% -$11.2K
PE
389
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.02%
74,873
+1,475
+2% +$17.6K
ABB
390
DELISTED
ABB Ltd
ABB
$1.06M 0.02%
37,909
-500
-1% -$13.3K
CAG icon
391
Conagra Brands
CAG
$7.16B
$1.05M 0.02%
29,090
+535
+2% +$19.4K
PAYX icon
392
Paychex
PAYX
$42.8B
$1.04M 0.02%
11,184
+53
+0.5% +$4.71K
HES
393
DELISTED
Hess
HES
$1.02M 0.02%
19,241
-900
-4% -$40.9K
MLM icon
394
Martin Marietta Materials
MLM
$32.7B
$1.01M 0.02%
3,541
– –
CTVA icon
395
Corteva
CTVA
$50.4B
$991K 0.02%
25,596
+332
+1% +$11.9K
PFN
396
PIMCO Income Strategy Fund II
PFN
$706M
$990K 0.02%
99,670
-1,000
-1% -$9.5K
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$229B
$976K 0.02%
23,118
+246
+1% +$9.82K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$959K 0.02%
6,941
+214
+3% +$29.1K
PHM icon
399
Pultegroup
PHM
$24.6B
$952K 0.02%
22,067
-1,345
-6% -$59.6K
AFL icon
400
Aflac
AFL
$60.5B
$944K 0.02%
21,229
-1,922
-8% -$78.7K
14 15
16
17 18

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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.