We are live on ! Find out more
PA

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
KMI icon
426
Kinder Morgan
KMI
$71.4B
$831K 0.02%
60,767
-13,294
-18% -$178K
MTB icon
427
M&T Bank
MTB
$36.6B
$824K 0.02%
6,474
-125
-2% -$14.2K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$58.3B
$823K 0.02%
12,013
+43
+0.4% +$2.74K
IWM icon
429
iShares Russell 2000 ETF
IWM
$82.4B
$817K 0.02%
4,166
-6,889
-62% -$1.21M
ELV icon
430
Elevance Health
ELV
$86.4B
$816K 0.02%
2,541
-125
-5% -$38.4K
JPSE icon
431
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$807K 0.02%
22,410
-3,375
-13% -$110K
LIN icon
432
Linde
LIN
$220B
$797K 0.02%
3,025
-100
-3% -$24.5K
SNY icon
433
Sanofi
SNY
$105B
$797K 0.02%
16,403
-1,309
-7% -$64.6K
KRNT icon
434
Kornit Digital
KRNT
$827M
$795K 0.02%
8,925
-150
-2% -$11.5K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$790K 0.02%
41,714
-8,400
-17% -$145K
EMWP
436
DELISTED
Eros Media World PLC
EMWP
$782K 0.02%
21,472
-6,505
-23% -$283K
ORI icon
437
Old Republic International
ORI
$10.3B
$767K 0.02%
38,930
-23,340
-37% -$410K
CX icon
438
Cemex
CX
$16B
$762K 0.02%
+147,402
New +$676K
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$759K 0.02%
10,937
-490
-4% -$34.3K
ZTS icon
440
Zoetis
ZTS
$31.3B
$752K 0.02%
4,541
-112
-2% -$18.2K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$746K 0.02%
14,437
+750
+5% +$36.1K
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$743K 0.02%
6,821
-43
-0.6% -$4.58K
SONY icon
443
Sony
SONY
$138B
$743K 0.02%
36,765
-575
-2% -$10K
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$77.9B
$740K 0.02%
11,588
– –
HYD icon
445
VanEck High Yield Muni ETF
HYD
$4.42B
$739K 0.02%
12,012
+135
+1% +$8.15K
BP icon
446
BP
BP
$110B
$731K 0.01%
35,630
-7,780
-18% -$147K
KDP icon
447
Keurig Dr Pepper
KDP
$42.3B
$728K 0.01%
22,764
-174
-0.8% -$5.15K
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$719K 0.01%
10,700
-300
-3% -$18.9K
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
$719K 0.01%
12,325
-200
-2% -$10.5K
HELE icon
450
Helen of Troy
HELE
$699M
$713K 0.01%
3,210
– –
16 17
18
19 20

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.