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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
BXP icon
601
Boston Properties
BXP
$10.8B
$287K 0.01%
3,037
-70
-2% -$6.25K
HWM icon
602
Howmet Aerospace
HWM
$112B
$287K 0.01%
10,063
-1
-0% -$22
AKAM icon
603
Akamai
AKAM
$16.8B
$286K 0.01%
2,720
– –
ZM icon
604
Zoom
ZM
$31.1B
$282K 0.01%
835
-30
-3% -$13.4K
NVT icon
605
nVent Electric
NVT
$27.1B
$279K 0.01%
+11,959
New +$252K
LAZ icon
606
Lazard
LAZ
$4.24B
$277K 0.01%
6,554
-350
-5% -$13.2K
GHY
607
PGIM Global High Yield Fund
GHY
$482M
$276K 0.01%
18,995
-620
-3% -$8.51K
BBAG icon
608
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$275K 0.01%
4,935
– –
MRSH
609
Marsh
MRSH
$91.3B
$275K 0.01%
2,354
+15
+0.6% +$1.7K
OKTA icon
610
Okta
OKTA
$26.1B
$274K 0.01%
1,076
– –
SLF icon
611
Sun Life Financial
SLF
$44.6B
$274K 0.01%
6,153
– –
FFIV icon
612
F5
FFIV
$23.4B
$273K 0.01%
+1,550
New +$235K
PKG icon
613
Packaging Corp of America
PKG
$22.9B
$273K 0.01%
1,980
-8
-0.4% -$1.01K
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
$273K 0.01%
+2,000
New +$219K
PH icon
615
Parker-Hannifin
PH
$134B
$272K 0.01%
999
– –
CBT icon
616
Cabot Corp
CBT
$4.49B
$269K 0.01%
6,000
– –
DEM icon
617
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$269K 0.01%
6,550
-720
-10% -$27.6K
LUV icon
618
Southwest Airlines
LUV
$22.3B
$268K 0.01%
+5,754
New +$249K
PAG icon
619
Penske Automotive Group
PAG
$14.2B
$266K 0.01%
+4,475
New +$252K
SU icon
620
Suncor Energy
SU
$74B
$266K 0.01%
15,880
-13,876
-47% -$204K
ATRS
621
DELISTED
Antares Pharma, Inc.
ATRS
$266K 0.01%
66,673
– –
CHD icon
622
Church & Dwight Co
CHD
$24.4B
$265K 0.01%
3,040
– –
WIFI
623
DELISTED
Boingo Wireless, Inc.
WIFI
$265K 0.01%
20,800
-1,800
-8% -$21.3K
SCHG icon
624
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$264K 0.01%
16,464
+600
+4% +$9.1K
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$264K 0.01%
6,267
+419
+7% +$16.8K
23 24
25
26 27

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.