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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$712K 0.01%
4,413
-4,093
-48% -$627K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22B
$712K 0.01%
6,721
+1
+0% +$101
BHC icon
453
Bausch Health
BHC
$2.31B
$710K 0.01%
34,125
+5,125
+18% +$95.6K
ECL icon
454
Ecolab
ECL
$78.8B
$698K 0.01%
3,224
+5
+0.2% +$1.04K
OUT icon
455
Outfront Media
OUT
$5.31B
$698K 0.01%
36,242
-29,895
-45% -$505K
BRK.A icon
456
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.01%
2
– –
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$690K 0.01%
18,000
-1,350
-7% -$49.2K
PCAR icon
458
PACCAR
PCAR
$69B
$688K 0.01%
11,955
-296
-2% -$17.4K
DTE icon
459
DTE Energy
DTE
$28.7B
$687K 0.01%
6,649
-59
-0.9% -$6.22K
DAN icon
460
Dana Inc
DAN
$3.19B
$683K 0.01%
34,980
– –
PGF icon
461
Invesco Financial Preferred ETF
PGF
$667M
$683K 0.01%
35,541
-289
-0.8% -$5.49K
FLG
462
Flagstar Bank National Association
FLG
$5.91B
$683K 0.01%
21,578
+1
+0% +$28
CARR icon
463
Carrier Global
CARR
$52.2B
$680K 0.01%
18,021
-366
-2% -$13.2K
RACE icon
464
Ferrari
RACE
$71.4B
$679K 0.01%
2,957
+1,100
+59% +$224K
DE icon
465
Deere & Co
DE
$167B
$674K 0.01%
2,507
-185
-7% -$46K
CVA
466
DELISTED
Covanta Holding Corporation
CVA
$672K 0.01%
51,153
-37,112
-42% -$401K
EMN icon
467
Eastman Chemical
EMN
$8.35B
$668K 0.01%
6,656
-500
-7% -$46.4K
KEYS icon
468
Keysight
KEYS
$60.3B
$661K 0.01%
5,004
– –
TD icon
469
Toronto Dominion Bank
TD
$203B
$661K 0.01%
11,720
+168
+1% +$8.51K
DOV icon
470
Dover
DOV
$28B
$660K 0.01%
5,225
– –
JD icon
471
JD.com
JD
$42.2B
$660K 0.01%
7,505
– –
VLY icon
472
Valley National Bancorp
VLY
$8.22B
$657K 0.01%
67,355
-1,100
-2% -$9.57K
EL icon
473
Estee Lauder
EL
$32B
$651K 0.01%
2,445
+345
+16% +$83K
EXC icon
474
Exelon
EXC
$46.3B
$644K 0.01%
21,386
-7,292
-25% -$215K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$634K 0.01%
9,275
+810
+10% +$51.1K
17 18
19
20 21

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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.