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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
OMC icon
151
Omnicom Group
OMC
$23.6B
$7.51M 0.15%
120,428
-100
-0.1% -$5.72K
CYTK icon
152
Cytokinetics
CYTK
$10.6B
$7.47M 0.15%
359,724
-24,337
-6% -$445K
LLY icon
153
Eli Lilly
LLY
$1.08T
$7.36M 0.15%
43,574
-193
-0.4% -$28.8K
SAGE
154
DELISTED
Sage Therapeutics
SAGE
$7.33M 0.15%
84,685
-5,635
-6% -$415K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$7.32M 0.15%
85,561
-327
-0.4% -$27K
NVS icon
156
Novartis
NVS
$294B
$7.3M 0.15%
77,302
+148
+0.2% +$12.9K
FDX icon
157
FedEx
FDX
$76.3B
$7.27M 0.15%
27,990
-590
-2% -$163K
GILD icon
158
Gilead Sciences
GILD
$168B
$7.21M 0.15%
123,810
-58,146
-32% -$3.51M
BX icon
159
Blackstone
BX
$110B
$7.18M 0.15%
110,860
-12,873
-10% -$750K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.81B
$7.14M 0.15%
47,147
-820
-2% -$117K
LHX icon
161
L3Harris
LHX
$53.3B
$7.08M 0.14%
37,456
+1,565
+4% +$286K
LOW icon
162
Lowe's Companies
LOW
$124B
$7.03M 0.14%
43,769
+6,030
+16% +$979K
PANW icon
163
Palo Alto Networks
PANW
$313B
$6.98M 0.14%
117,822
-5,886
-5% -$275K
MDLZ icon
164
Mondelez International
MDLZ
$78.9B
$6.95M 0.14%
118,925
-1,373
-1% -$78.5K
QCOM icon
165
Qualcomm
QCOM
$171B
$6.92M 0.14%
45,390
-2,015
-4% -$281K
PTCT icon
166
PTC Therapeutics
PTCT
$6.15B
$6.9M 0.14%
113,015
-7,611
-6% -$449K
FCX icon
167
Freeport-McMoran
FCX
$96.4B
$6.84M 0.14%
263,046
-48,150
-15% -$1M
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.82M 0.14%
131,924
+3,736
+3% +$181K
DY icon
169
Dycom Industries
DY
$12.1B
$6.76M 0.14%
89,555
-11,970
-12% -$825K
TDS icon
170
Telephone and Data Systems
TDS
$3.84B
$6.67M 0.14%
358,982
+72,312
+25% +$1.33M
TXN icon
171
Texas Instruments
TXN
$257B
$6.61M 0.13%
40,258
+216
+0.5% +$33.6K
WWE
172
DELISTED
World Wrestling Entertainment
WWE
$6.52M 0.13%
135,719
-18,846
-12% -$791K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$6.36M 0.13%
18,500
+30
+0.2% +$9.78K
LXRX icon
174
Lexicon Pharmaceuticals
LXRX
$1.08B
$6.33M 0.13%
1,852,382
+1,505,122
+433% +$2.87M
IMGN
175
DELISTED
Immunogen Inc
IMGN
$6.29M 0.13%
975,418
-65,013
-6% -$379K
5 6
7
8 9

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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.