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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
SPB icon
476
Spectrum Brands
SPB
$2.03B
$622K 0.01%
7,879
-5
-0.1% -$328
GOL
477
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$612K 0.01%
62,287
+17,790
+40% +$144K
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$604K 0.01%
5,350
-100
-2% -$9.23K
PLTR icon
479
Palantir
PLTR
$411B
$603K 0.01%
+25,620
New +$458K
TIF
480
DELISTED
Tiffany & Co.
TIF
$603K 0.01%
4,585
-250
-5% -$32K
TWLO icon
481
Twilio
TWLO
$37.9B
$586K 0.01%
1,732
-28
-2% -$8.75K
SPSB icon
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$585K 0.01%
18,635
– –
USB icon
483
US Bancorp
USB
$101B
$583K 0.01%
12,518
-796
-6% -$33.7K
SCHF icon
484
Schwab International Equity ETF
SCHF
$69.1B
$582K 0.01%
32,332
+9,278
+40% +$156K
HSY icon
485
Hershey
HSY
$37B
$581K 0.01%
3,811
-220
-5% -$32.6K
A icon
486
Agilent Technologies
A
$41.9B
$579K 0.01%
4,888
– –
PFXF icon
487
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$579K 0.01%
28,169
-796
-3% -$15.9K
XPO icon
488
XPO
XPO
$24.5B
$578K 0.01%
14,009
-260
-2% -$9.42K
OEF icon
489
iShares S&P 100 ETF
OEF
$20.4B
$572K 0.01%
3,331
-30
-0.9% -$4.9K
SHM icon
490
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$571K 0.01%
11,477
-2,480
-18% -$123K
VALE icon
491
Vale
VALE
$61.4B
$571K 0.01%
34,076
+25
+0.1% +$333
VYMI icon
492
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$568K 0.01%
9,342
+520
+6% +$29.5K
ADVM
493
DELISTED
Adverum Biotechnologies
ADVM
$566K 0.01%
5,226
+55
+1% +$6.8K
TEAM icon
494
Atlassian
TEAM
$39.4B
$561K 0.01%
2,398
– –
IBDN
495
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$552K 0.01%
21,600
– –
RNLX
496
DELISTED
Renalytix plc American Depositary Shares
RNLX
$551K 0.01%
34,440
+9,800
+40% +$121K
ET icon
497
Energy Transfer Partners
ET
$72.1B
$550K 0.01%
89,032
-35,842
-29% -$217K
TXNM
498
TXNM Energy Inc
TXNM
$5.91B
$546K 0.01%
11,258
– –
VGT icon
499
Vanguard Information Technology ETF
VGT
$149B
$544K 0.01%
12,296
– –
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$538K 0.01%
8,126
-324
-4% -$19.3K
18 19
20
21 22

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SFM
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SUT
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VAS
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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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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.