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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
ICLR icon
651
Icon
ICLR
$12.7B
$219K ﹤0.01%
1,125
– –
WMB icon
652
Williams Companies
WMB
$89B
$219K ﹤0.01%
10,932
-388
-3% -$7.87K
LIVN icon
653
LivaNova
LIVN
$4.35B
$218K ﹤0.01%
+3,300
New +$183K
RVTY icon
654
Revvity
RVTY
$12.9B
$218K ﹤0.01%
+1,522
New +$203K
SPHR icon
655
Sphere Entertainment
SPHR
$6.08B
$218K ﹤0.01%
+2,074
New +$158K
KYN icon
656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$217K ﹤0.01%
37,760
-10,929
-22% -$58.6K
ALV icon
657
Autoliv
ALV
$8.9B
$216K ﹤0.01%
+2,350
New +$203K
AMCX icon
658
AMC Global Media
AMCX
$485M
$216K ﹤0.01%
6,038
-3,460
-36% -$96.8K
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K ﹤0.01%
4,268
+1
+0% +$51
TEL icon
660
TE Connectivity
TEL
$63.5B
$216K ﹤0.01%
+1,786
New +$197K
XHB icon
661
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$215K ﹤0.01%
+3,725
New +$211K
PLYA
662
DELISTED
Playa Hotels & Resorts
PLYA
$214K ﹤0.01%
+36,000
New +$167K
FMS icon
663
Fresenius Medical Care
FMS
$12.6B
$211K ﹤0.01%
5,084
– –
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$211K ﹤0.01%
4,025
– –
XYZ
665
Block Inc
XYZ
$47.5B
$211K ﹤0.01%
+971
New +$189K
IQLT icon
666
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$210K ﹤0.01%
+5,875
New +$196K
J icon
667
Jacobs Solutions
J
$17B
$210K ﹤0.01%
+2,327
New +$197K
COHR
668
DELISTED
Coherent Inc
COHR
$210K ﹤0.01%
+1,400
New +$179K
EMLP icon
669
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$209K ﹤0.01%
9,975
-1,000
-9% -$20.8K
EQIX icon
670
Equinix
EQIX
$104B
$209K ﹤0.01%
+292
New +$217K
EBIX
671
DELISTED
Ebix Inc
EBIX
$209K ﹤0.01%
+5,500
New +$155K
NJR icon
672
New Jersey Resources
NJR
$5.56B
$207K ﹤0.01%
+5,816
New +$189K
KHC icon
673
Kraft Heinz
KHC
$28.8B
$206K ﹤0.01%
+5,955
New +$193K
FSLR icon
674
First Solar
FSLR
$25.6B
$205K ﹤0.01%
+2,071
New +$180K
GDX icon
675
VanEck Gold Miners ETF
GDX
$28B
$203K ﹤0.01%
5,645
– –
25 26
27
28 29

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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.