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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$17.8M 0.36%
202,056
+12,998
+7% +$1.14M
ORCL icon
77
Oracle
ORCL
$419B
$17.6M 0.36%
271,465
+3,243
+1% +$193K
BAC icon
78
Bank of America
BAC
$448B
$17.3M 0.35%
572,173
+7,051
+1% +$189K
STZ icon
79
Constellation Brands
STZ
$22.9B
$16.8M 0.34%
76,865
-868
-1% -$171K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.8M 0.34%
95,569
+1,213
+1% +$202K
RTX icon
81
RTX Corp
RTX
$302B
$16.8M 0.34%
234,573
-2,340
-1% -$154K
UNH icon
82
UnitedHealth
UNH
$365B
$16.7M 0.34%
47,627
-1,359
-3% -$456K
NEE icon
83
NextEra Energy
NEE
$179B
$16.5M 0.33%
213,579
-8,793
-4% -$658K
RHI icon
84
Robert Half
RHI
$4.31B
$16.4M 0.33%
262,512
-17,689
-6% -$1.06M
MS icon
85
Morgan Stanley
MS
$338B
$16.3M 0.33%
237,727
+36,696
+18% +$2.11M
WERN icon
86
Werner Enterprises
WERN
$2.18B
$16.2M 0.33%
413,520
-28,017
-6% -$1.14M
MU icon
87
Micron Technology
MU
$981B
$16.2M 0.33%
215,542
+6,162
+3% +$372K
ROG icon
88
Rogers Corp
ROG
$2.41B
$15.8M 0.32%
101,630
-7,673
-7% -$1.02M
UPS icon
89
United Parcel Service
UPS
$88.8B
$15.8M 0.32%
93,706
+33,454
+56% +$5.65M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 0.32%
67,967
-213
-0.3% -$46.9K
PEP icon
91
PepsiCo
PEP
$189B
$15.5M 0.31%
104,367
+13
+0% +$1.85K
BLK icon
92
Blackrock
BLK
$178B
$15.3M 0.31%
21,146
-1,704
-7% -$1.13M
HXL icon
93
Hexcel
HXL
$7.6B
$15M 0.31%
310,125
-19,952
-6% -$869K
ADBE icon
94
Adobe
ADBE
$105B
$15M 0.3%
29,999
-5,116
-15% -$2.47M
ACN icon
95
Accenture
ACN
$110B
$14.8M 0.3%
56,494
-1,036
-2% -$248K
AMGN icon
96
Amgen
AMGN
$224B
$14.7M 0.3%
64,150
-6,181
-9% -$1.43M
CAT icon
97
Caterpillar
CAT
$388B
$14.6M 0.3%
80,247
+5,177
+7% +$878K
VSH icon
98
Vishay Intertechnology
VSH
$5.11B
$14.4M 0.29%
694,872
-46,837
-6% -$864K
GS icon
99
Goldman Sachs
GS
$301B
$14.3M 0.29%
54,052
+9,580
+22% +$2.13M
CVS icon
100
CVS Health
CVS
$120B
$14.1M 0.29%
206,378
+7,894
+4% +$513K
2 3
4
5 6

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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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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.