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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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$263K 0.01%
+5,210
New +$263K
WCC
627
WESCO International
WCC
$17.8B
$259K 0.01%
+3,300
New +$196K
ORLY icon
628
O'Reilly Automotive
ORLY
$74.9B
$258K 0.01%
8,550
– –
OXY icon
629
Occidental Petroleum
OXY
$59B
$255K 0.01%
14,725
-1,693
-10% -$23.2K
ROP icon
630
Roper Technologies
ROP
$39.5B
$255K 0.01%
592
– –
APD icon
631
Air Products & Chemicals
APD
$68.9B
$253K 0.01%
927
– –
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$253K 0.01%
2,574
+430
+20% +$41.3K
INDA icon
633
iShares MSCI India ETF
INDA
$6.6B
$248K 0.01%
6,170
– –
SCHZ icon
634
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.01%
8,826
+250
+3% +$6.99K
BRKL
635
DELISTED
Brookline Bancorp
BRKL
$243K ﹤0.01%
20,167
+196
+1% +$2.12K
ODFL icon
636
Old Dominion Freight Line
ODFL
$43.4B
$242K ﹤0.01%
2,484
-420
-14% -$41.8K
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$134B
$241K ﹤0.01%
1,019
+96
+10% +$22K
DGRW icon
638
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K ﹤0.01%
4,402
– –
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16.1B
$238K ﹤0.01%
1,440
– –
PHG icon
640
Philips
PHG
$26.4B
$238K ﹤0.01%
5,412
– –
LYFT icon
641
Lyft
LYFT
$6.64B
$236K ﹤0.01%
4,808
-2,830
-37% -$103K
IVOO icon
642
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$233K ﹤0.01%
2,990
-1,500
-33% -$107K
BR icon
643
Broadridge
BR
$19.5B
$232K ﹤0.01%
1,513
-9
-0.6% -$1.31K
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$230K ﹤0.01%
17,000
+600
+4% +$7.39K
MTRN icon
645
Materion
MTRN
$5.85B
$229K ﹤0.01%
+3,600
New +$207K
EOG icon
646
EOG Resources
EOG
$75.2B
$227K ﹤0.01%
+4,544
New +$198K
ACWI icon
647
iShares MSCI ACWI ETF
ACWI
$33.3B
$223K ﹤0.01%
+2,456
New +$210K
TV icon
648
Televisa
TV
$1.48B
$222K ﹤0.01%
26,990
-9,110
-25% -$69.5K
WEN icon
649
Wendy's
WEN
$1.44B
$222K ﹤0.01%
10,140
– –
AEM icon
650
Agnico Eagle Mines
AEM
$92B
$220K ﹤0.01%
3,115
– –
24 25
26
27 28

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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
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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.