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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
PRKS icon
26
United Parks & Resorts
PRKS
$2B
$39.8M 0.81%
1,258,729
+30,755
+3% +$801K
KSU
27
DELISTED
Kansas City Southern
KSU
$39.4M 0.8%
192,992
-11,472
-6% -$2.15M
CMI icon
28
Cummins
CMI
$87.8B
$38.9M 0.79%
171,461
-9,560
-5% -$2.15M
CMCSA icon
29
Comcast
CMCSA
$90.3B
$36.9M 0.75%
703,645
-47,743
-6% -$2.29M
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36.2M 0.73%
1,340,967
-77,521
-5% -$1.92M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$34.8M 0.71%
596,599
+1,815
+0.3% +$98.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$34.1M 0.69%
90,713
-5,777
-6% -$2.06M
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$33.8M 0.69%
462,220
-26,321
-5% -$1.91M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.7M 0.68%
173,212
-7,393
-4% -$1.35M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$32.9M 0.67%
283,475
+7,237
+3% +$797K
HD icon
36
Home Depot
HD
$355B
$32.4M 0.66%
122,049
-5,364
-4% -$1.47M
MRK icon
37
Merck
MRK
$321B
$32.1M 0.65%
411,455
-5,497
-1% -$420K
TENB icon
38
Tenable Holdings
TENB
$4.16B
$31.8M 0.65%
608,978
-42,301
-6% -$1.68M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31.4M 0.64%
74,841
-763
-1% -$294K
IONS icon
40
Ionis Pharmaceuticals
IONS
$9.37B
$31.3M 0.64%
553,914
-28,955
-5% -$1.44M
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.3M 0.64%
1,357,227
-88,600
-6% -$1.36M
PPLI
42
People Inc
PPLI
$3.02B
$30.3M 0.61%
292,863
-19,338
-6% -$1.48M
C icon
43
Citigroup
C
$229B
$30.2M 0.61%
489,196
-22,599
-4% -$1.15M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$29.6M 0.6%
338,020
-6,920
-2% -$582K
FORM icon
45
FormFactor
FORM
$9.23B
$29.4M 0.6%
683,215
-46,787
-6% -$1.69M
FARO
46
DELISTED
Faro Technologies
FARO
$29.2M 0.59%
413,574
-28,091
-6% -$1.86M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.28T
$29M 0.59%
331,200
-32,780
-9% -$2.77M
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$29M 0.59%
486,651
-24,732
-5% -$1.32M
VZ icon
49
Verizon
VZ
$196B
$28.2M 0.57%
480,518
+35,956
+8% +$2.14M
CSCO icon
50
Cisco
CSCO
$477B
$28.2M 0.57%
629,767
-23,059
-4% -$948K
1
2
3 4 5

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SFM
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HKAM
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SUT
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VAS
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AI
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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.