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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
SHYD icon
401
VanEck Short High Yield Muni ETF
SHYD
$456M
$942K 0.02%
37,985
+6,245
+20% +$153K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$938K 0.02%
10,742
-236
-2% -$20.2K
WCN
403
Waste Connections
WCN
$41.6B
$933K 0.02%
9,100
-195
-2% -$20.1K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$932K 0.02%
9,594
+759
+9% +$73.1K
DHR icon
405
Danaher
DHR
$143B
$926K 0.02%
4,700
+353
+8% +$70.8K
TAK icon
406
Takeda Pharmaceutical
TAK
$55.6B
$915K 0.02%
50,300
+10,750
+27% +$189K
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.3B
$911K 0.02%
15,705
– –
ACWX icon
408
iShares MSCI ACWI ex US ETF
ACWX
$12B
$908K 0.02%
17,125
– –
ITB icon
409
iShares US Home Construction ETF
ITB
$2.37B
$904K 0.02%
16,197
+3,396
+27% +$191K
ERIC icon
410
Ericsson
ERIC
$33.6B
$901K 0.02%
75,398
+80
+0.1% +$937
SMCI icon
411
Super Micro Computer
SMCI
$25.3B
$901K 0.02%
284,720
-12,500
-4% -$35.3K
VMW
412
DELISTED
VMware, Inc
VMW
$899K 0.02%
6,413
+285
+5% +$40.8K
TT icon
413
Trane Technologies
TT
$105B
$898K 0.02%
6,187
-292
-5% -$40.3K
IXC icon
414
iShares Global Energy ETF
IXC
$2.74B
$878K 0.02%
43,225
+8,550
+25% +$160K
GDS icon
415
GDS Holdings
GDS
$6.97B
$877K 0.02%
9,367
-300
-3% -$26.6K
IVE icon
416
iShares S&P 500 Value ETF
IVE
$50.3B
$876K 0.02%
6,845
+164
+2% +$19.8K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.77B
$873K 0.02%
17,750
– –
NWL icon
418
Newell Brands
NWL
$2.62B
$870K 0.02%
40,985
+6
+0% +$117
SLB icon
419
SLB Ltd
SLB
$77.3B
$870K 0.02%
39,850
-3,104
-7% -$58.6K
MOS icon
420
The Mosaic Company
MOS
$6.93B
$860K 0.02%
37,384
-1,050
-3% -$21.1K
HDV
421
iShares Core High Dividend ETF
HDV
$15.1B
$852K 0.02%
48,615
-1,375
-3% -$23.3K
KR icon
422
Kroger
KR
$35.1B
$837K 0.02%
26,350
– –
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$835K 0.02%
7,068
+795
+13% +$93.7K
OPCH icon
424
Option Care Health
OPCH
$3.6B
$833K 0.02%
53,243
+10,450
+24% +$155K
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$832K 0.02%
11,745
+375
+3% +$24.8K
15 16
17
18 19

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VAS
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WPL
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NPT
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AI
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RCM
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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.