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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.5B
$322K 0.01%
7,586
+71
+0.9% +$2.87K
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$321K 0.01%
10,242
-86
-0.8% -$2.72K
GUNR icon
578
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$319K 0.01%
9,792
-825
-8% -$24.8K
CPRT icon
579
Copart
CPRT
$26.7B
$318K 0.01%
10,000
– –
VOD icon
580
Vodafone
VOD
$37.2B
$315K 0.01%
19,125
+33
+0.2% +$516
MLPA icon
581
Global X MLP ETF
MLPA
$2.28B
$314K 0.01%
11,453
-1,093
-9% -$28.2K
M icon
582
Macy's
M
$6.26B
$313K 0.01%
27,810
-3,425
-11% -$29.3K
IMCG icon
583
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$312K 0.01%
4,890
– –
ETSY icon
584
Etsy
ETSY
$7.28B
$311K 0.01%
+1,750
New +$263K
GAM
585
General American Investors Company
GAM
$1.6B
$311K 0.01%
8,375
– –
IAU icon
586
iShares Gold Trust
IAU
$65.5B
$308K 0.01%
8,484
+694
+9% +$24.8K
STT icon
587
State Street
STT
$52.1B
$306K 0.01%
4,208
– –
AMLP icon
588
Alerian MLP ETF
AMLP
$13.1B
$305K 0.01%
11,876
-2,793
-19% -$67.1K
GAN
589
DELISTED
GAN Ltd
GAN
$304K 0.01%
+15,000
New +$251K
LUMN icon
590
Lumen
LUMN
$6.57B
$303K 0.01%
31,069
-227
-0.7% -$2.24K
MSGN
591
DELISTED
MSG Networks Inc.
MSGN
$303K 0.01%
20,557
– –
ATVI
592
DELISTED
Activision Blizzard
ATVI
$303K 0.01%
3,261
-200
-6% -$16.2K
AWK icon
593
American Water Works
AWK
$26.9B
$302K 0.01%
1,970
+136
+7% +$20.9K
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K 0.01%
16,600
-100
-0.6% -$1.79K
INGR icon
595
Ingredion
INGR
$6.53B
$294K 0.01%
3,739
– –
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$294K 0.01%
3,031
+160
+6% +$14.4K
SPFF icon
597
Global X SuperIncome Preferred ETF
SPFF
$142M
$294K 0.01%
24,878
-2,650
-10% -$30.4K
MELI icon
598
Mercado Libre
MELI
$95.8B
$290K 0.01%
+173
New +$244K
SCHH icon
599
Schwab US REIT ETF
SCHH
$11.2B
$290K 0.01%
15,284
+168
+1% +$3.11K
YUM icon
600
Yum! Brands
YUM
$40.1B
$289K 0.01%
2,663
+34
+1% +$3.47K
22 23
24
25 26

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SUT
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IAA
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AI
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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.