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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
IP icon
551
International Paper
IP
$21.9B
$393K 0.01%
8,352
-53
-0.6% -$2.37K
EBAY icon
552
eBay
EBAY
$46.5B
$391K 0.01%
7,771
+2,500
+47% +$128K
SCHP icon
553
Schwab US TIPS ETF
SCHP
$16.2B
$378K 0.01%
12,178
+270
+2% +$8.29K
GEN icon
554
Gen Digital
GEN
$16.9B
$375K 0.01%
18,069
-2,000
-10% -$40.4K
CYBR
555
DELISTED
CyberArk
CYBR
$372K 0.01%
2,300
+100
+5% +$11.6K
SDS icon
556
ProShares UltraShort S&P500
SDS
$369M
$372K 0.01%
1,201
+78
+7% +$27.4K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$370K 0.01%
5,483
-145
-3% -$9.58K
AX icon
558
Axos Financial
AX
$5.7B
$368K 0.01%
9,800
– –
MCK icon
559
McKesson
MCK
$105B
$363K 0.01%
2,089
-88
-4% -$14.7K
COR icon
560
Cencora
COR
$61.6B
$355K 0.01%
3,627
-1,222
-25% -$122K
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$342K 0.01%
9,097
+175
+2% +$6.11K
SHW icon
562
Sherwin-Williams
SHW
$87.9B
$342K 0.01%
1,395
– –
ACM icon
563
Aecom
ACM
$8.12B
$341K 0.01%
+6,850
New +$327K
DIAX
564
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$335K 0.01%
22,055
-400
-2% -$5.72K
GRA
565
DELISTED
W.R. Grace & Co.
GRA
$334K 0.01%
6,100
-2
-0% -$101
SBGI icon
566
Sinclair Inc
SBGI
$982M
$333K 0.01%
10,450
– –
SIFY
567
Sify Technologies
SIFY
$1.12B
$333K 0.01%
43,655
-833
-2% -$5.6K
SMH icon
568
VanEck Semiconductor ETF
SMH
$72.7B
$333K 0.01%
3,050
– –
ENS icon
569
EnerSys
ENS
$6.95B
$332K 0.01%
4,000
-450
-10% -$35.3K
POWW icon
570
Outdoor Holding Co
POWW
$271M
$330K 0.01%
+100,000
New +$320K
RSG icon
571
Republic Services
RSG
$65.9B
$328K 0.01%
3,404
– –
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.22B
$327K 0.01%
1,836
– –
MAS icon
573
Masco
MAS
$14.9B
$326K 0.01%
5,930
+650
+12% +$35.8K
PPT
574
Franklin Premier Income Trust
PPT
$332M
$326K 0.01%
70,150
+1,850
+3% +$8.44K
BHK icon
575
BlackRock Core Bond Trust
BHK
$664M
$324K 0.01%
19,871
+100
+0.5% +$1.58K
21 22
23
24 25

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SFM
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SUT
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VAS
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IAA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
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PVI
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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.