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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
SBUX icon
101
Starbucks
SBUX
$122B
$14M 0.28%
130,724
-20,299
-13% -$1.94M
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$13.6M 0.28%
29,158
-169
-0.6% -$79.2K
AXP icon
103
American Express
AXP
$230B
$13.4M 0.27%
110,474
-15,885
-13% -$1.76M
PNC icon
104
PNC Financial Services
PNC
$101B
$13.2M 0.27%
88,717
+8,125
+10% +$1.04M
AMAT icon
105
Applied Materials
AMAT
$417B
$13.2M 0.27%
152,964
-2,775
-2% -$205K
BABA icon
106
Alibaba
BABA
$306B
$13.1M 0.27%
56,496
-4,250
-7% -$1.18M
WMT icon
107
Walmart Inc
WMT
$901B
$12.4M 0.25%
258,024
-1,023
-0.4% -$49.7K
LMT icon
108
Lockheed Martin
LMT
$138B
$12.3M 0.25%
34,670
+267
+0.8% +$98.1K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$12.3M 0.25%
574,374
+147,435
+35% +$2.99M
TLS icon
110
Telos
TLS
$321M
$12.3M 0.25%
+372,190
New +$8.88M
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.92B
$12.2M 0.25%
71,380
-4,886
-6% -$724K
ETN icon
112
Eaton
ETN
$178B
$12M 0.24%
100,075
-2,634
-3% -$298K
COST icon
113
Costco
COST
$419B
$12M 0.24%
31,830
-1,529
-5% -$571K
CNI icon
114
Canadian National Railway
CNI
$76.4B
$11.6M 0.24%
105,626
-13,739
-12% -$1.48M
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.6M 0.24%
364,956
-18,031
-5% -$521K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$11.3M 0.23%
863,880
-46,800
-5% -$627K
GLW icon
117
Corning
GLW
$137B
$11.3M 0.23%
312,942
-4,907
-2% -$174K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.3M 0.23%
181,388
+2,229
+1% +$128K
BA icon
119
Boeing
BA
$184B
$11.2M 0.23%
52,363
-6,229
-11% -$1.2M
NXPI icon
120
NXP Semiconductors
NXPI
$59.6B
$11.2M 0.23%
70,332
+25
+0% +$3.69K
TDTT icon
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.8M 0.22%
415,616
+131,439
+46% +$3.4M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.5M 0.21%
155,393
-7,985
-5% -$526K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.3M 0.21%
81,091
+1,303
+2% +$155K
WM icon
124
Waste Management
WM
$90.7B
$10.3M 0.21%
86,954
+1,961
+2% +$229K
MMM icon
125
3M
MMM
$94.4B
$10.2M 0.21%
70,044
+6,528
+10% +$927K
3 4
5
6 7

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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.