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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
PFE icon
51
Pfizer
PFE
$152B
$27.5M 0.56%
747,428
-28,710
-4% -$1.05M
DIS icon
52
Walt Disney
DIS
$179B
$27.2M 0.55%
150,313
-16,389
-10% -$2.35M
CUB
53
DELISTED
Cubic Corporation
CUB
$27.2M 0.55%
438,036
-24,550
-5% -$1.49M
PG icon
54
Procter & Gamble
PG
$338B
$27M 0.55%
193,930
-5,618
-3% -$785K
INTC icon
55
Intel
INTC
$493B
$26.8M 0.54%
537,429
+60,195
+13% +$2.94M
HON icon
56
Honeywell
HON
$72.9B
$25.6M 0.52%
127,593
-13,243
-9% -$2.41M
AEIS icon
57
Advanced Energy
AEIS
$13.1B
$24.1M 0.49%
248,027
-18,676
-7% -$1.59M
CAE icon
58
CAE Inc. Common Shares
CAE
$8.74B
$23.9M 0.48%
860,225
-53,423
-6% -$1.15M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.6M 0.48%
902,106
-49,188
-5% -$1.08M
VIAV icon
60
Viavi Solutions
VIAV
$9.47B
$23.2M 0.47%
1,551,898
-96,998
-6% -$1.29M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.2M 0.47%
278,540
+77,702
+39% +$6.45M
LASR icon
62
nLIGHT
LASR
$2.84B
$23M 0.47%
705,431
-48,392
-6% -$1.37M
MSGS icon
63
Madison Square Garden
MSGS
$9.47B
$22.8M 0.46%
123,926
+39,644
+47% +$6.53M
AVAV icon
64
AeroVironment
AVAV
$9.92B
$22.4M 0.45%
257,431
-16,174
-6% -$1.3M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.8B
$22.3M 0.45%
243,212
+4,314
+2% +$375K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.66B
$21.9M 0.45%
158,355
-9,331
-6% -$1.11M
TGNA
67
DELISTED
TEGNA Inc
TGNA
$21.9M 0.44%
1,567,760
-65,270
-4% -$872K
AMRS
68
DELISTED
Amyris Inc.
AMRS
$21.3M 0.43%
3,452,918
+489,364
+17% +$1.56M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$20.6M 0.42%
331,958
-22,539
-6% -$1.39M
RJF icon
70
Raymond James Financial
RJF
$34.6B
$20.3M 0.41%
318,873
-28,244
-8% -$1.62M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19.6M 0.4%
64,180
-2,721
-4% -$792K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$19.6M 0.4%
397,111
+18,441
+5% +$910K
T icon
73
AT&T
T
$168B
$19.3M 0.39%
890,223
-94,816
-10% -$2.04M
CVLT icon
74
Commault Systems
CVLT
$5.78B
$18.4M 0.37%
332,778
-20,236
-6% -$946K
AVGO icon
75
Broadcom
AVGO
$1.98T
$18M 0.37%
411,120
-34,740
-8% -$1.35M
1 2
3
4 5

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SUT
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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.