We are live on ! Find out more
PA

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
BMY.RT
701
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$31K ﹤0.01%
45,029
-1,875
-4% -$3.99K
LYG icon
702
Lloyds Banking Group
LYG
$88.5B
$26K ﹤0.01%
13,300
– –
TTI icon
703
TETRA Technologies
TTI
$1.31B
$9K ﹤0.01%
10,000
– –
BIP icon
704
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-6,848
Closed -$217K
CCI icon
705
Crown Castle
CCI
$31.3B
– –
-1,441
Closed -$240K
CIEN icon
706
Ciena
CIEN
$54.9B
– –
-23,420
Closed -$930K
DRI icon
707
Darden Restaurants
DRI
$24.9B
– –
-2,865
Closed -$289K
TDAY
708
USA Today Co
TDAY
$1B
– –
-14,017
Closed -$18K
IDV icon
709
iShares International Select Dividend ETF
IDV
$8.52B
– –
-8,769
Closed -$219K
ING icon
710
ING
ING
$101B
– –
-31,195
Closed -$221K
KNX icon
711
Knight Transportation
KNX
$11.2B
– –
-19,049
Closed -$775K
MEAR icon
712
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-15,740
Closed -$790K
MYGN icon
713
Myriad Genetics
MYGN
$308M
– –
-10,678
Closed -$139K
NLY icon
714
Annaly Capital Management
NLY
$17.4B
– –
-2,557
Closed -$73K
SAP icon
715
SAP
SAP
$242B
– –
-5,107
Closed -$796K
TEVA icon
716
Teva Pharmaceuticals
TEVA
$42.5B
– –
-11,690
Closed -$105K
TM icon
717
Toyota
TM
$225B
– –
-1,830
Closed -$242K
ENR.PRA
718
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-27,875
Closed -$2.32M
HPR
719
DELISTED
HighPoint Resources Corporation
HPR
– –
-56,145
Closed -$646K
HDS
720
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,291
Closed -$919K
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,708
Closed -$1.12M
RST
722
DELISTED
ROSETTA STONE INC
RST
– –
-57,310
Closed -$1.72M
UN
723
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,938
Closed -$1.87M
25 26 27 28
29

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.