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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
MCD icon
126
McDonald's
MCD
$194B
$10.1M 0.21%
47,222
+1,048
+2% +$228K
AERI
127
DELISTED
Aerie Pharmaceuticals
AERI
$10.1M 0.2%
746,197
+222,137
+42% +$2.68M
PARA
128
DELISTED
Paramount Global Class B
PARA
$9.99M 0.2%
268,089
-55,353
-17% -$1.78M
ATRA icon
129
Atara Biotherapeutics
ATRA
$80.6M
$9.91M 0.2%
20,202
-1,421
-7% -$656K
XYL icon
130
Xylem
XYL
$28.8B
$9.7M 0.2%
95,314
-2,115
-2% -$199K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.57M 0.19%
104,193
+663
+0.6% +$54.5K
IBM icon
132
IBM
IBM
$225B
$9.33M 0.19%
77,515
+443
+0.6% +$51.2K
KYNB
133
Kyntra Bio
KYNB
$28.6M
$9.21M 0.19%
9,930
-538
-5% -$566K
ADSK icon
134
Autodesk
ADSK
$53.1B
$9.12M 0.19%
29,870
-3,986
-12% -$1.05M
MA icon
135
Mastercard
MA
$492B
$8.95M 0.18%
25,064
-1,183
-5% -$394K
BAX icon
136
Baxter International
BAX
$14.3B
$8.87M 0.18%
110,555
-12,646
-10% -$1M
SSP icon
137
E.W. Scripps
SSP
$307M
$8.56M 0.17%
560,025
-49,459
-8% -$608K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.53M 0.17%
169,961
+23,212
+16% +$1.16M
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.47M 0.17%
82,997
+12,968
+19% +$1.32M
CCJ icon
140
Cameco
CCJ
$43B
$8.38M 0.17%
625,113
+220,415
+54% +$2.35M
CVX icon
141
Chevron
CVX
$386B
$8.37M 0.17%
99,089
+27,551
+39% +$2.23M
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.86M 0.16%
247,194
-16,986
-6% -$446K
TPC
143
Tutor Perini Cor
TPC
$5.13B
$7.84M 0.16%
605,630
-54,587
-8% -$738K
UNP icon
144
Union Pacific
UNP
$174B
$7.82M 0.16%
37,563
+65
+0.2% +$13K
MGNX icon
145
MacroGenics
MGNX
$249M
$7.82M 0.16%
341,846
-85,550
-20% -$1.97M
TFC icon
146
Truist Financial
TFC
$63.9B
$7.79M 0.16%
162,605
+12,249
+8% +$555K
UCTT
147
Ultra Clean Holdings
UCTT
$3.9B
$7.68M 0.16%
246,649
-16,145
-6% -$451K
ESPR
148
DELISTED
Esperion Therapeutics
ESPR
$7.66M 0.16%
294,696
+38,213
+15% +$1.14M
KO icon
149
Coca-Cola
KO
$372B
$7.61M 0.15%
138,722
-5,692
-4% -$294K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$7.53M 0.15%
35,487
-748
-2% -$151K
4 5
6
7 8

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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.