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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
ABT icon
176
Abbott
ABT
$190B
$6.25M 0.13%
57,038
+143
+0.3% +$15.5K
UFI icon
177
UNIFI
UFI
$126M
$5.92M 0.12%
333,528
-19,062
-5% -$295K
PYPL icon
178
PayPal
PYPL
$49.9B
$5.9M 0.12%
25,195
-13,180
-34% -$2.73M
DOW icon
179
Dow Inc
DOW
$22.2B
$5.87M 0.12%
105,791
+3,557
+3% +$184K
PLD icon
180
Prologis
PLD
$132B
$5.84M 0.12%
58,601
+180
+0.3% +$18.2K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.23B
$5.74M 0.12%
60,377
+2,862
+5% +$247K
HAS icon
182
Hasbro
HAS
$13.3B
$5.74M 0.12%
61,316
-194
-0.3% -$17.2K
COLM icon
183
Columbia Sportswear
COLM
$2.85B
$5.71M 0.12%
+65,390
New +$5.68M
TVRD
184
Tvardi Therapeutics
TVRD
$22.2M
$5.64M 0.11%
10,363
-780
-7% -$409K
ENR icon
185
Energizer
ENR
$1.51B
$5.62M 0.11%
133,205
+255
+0.2% +$10.8K
EGIO
186
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.47M 0.11%
34,250
+2,699
+9% +$493K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.4M 0.11%
67,220
+218
+0.3% +$16.8K
OPTU
188
Optimum Communications Inc
OPTU
$227M
$5.38M 0.11%
142,165
-5,600
-4% -$175K
MDT icon
189
Medtronic
MDT
$114B
$5.34M 0.11%
45,597
-250
-0.5% -$27.5K
ABBV icon
190
AbbVie
ABBV
$442B
$5.29M 0.11%
49,404
+1,800
+4% +$173K
BDX icon
191
Becton Dickinson
BDX
$48.8B
$5.28M 0.11%
21,629
+114
+0.5% +$26.6K
TMUS icon
192
T-Mobile US
TMUS
$190B
$5.25M 0.11%
38,915
-580
-1% -$71.7K
GD icon
193
General Dynamics
GD
$106B
$5.19M 0.11%
34,892
-16,230
-32% -$2.37M
DFS
194
DELISTED
Discover Financial Services
DFS
$5.18M 0.11%
57,204
-1,381
-2% -$103K
XOM icon
195
ExxonMobil
XOM
$653B
$5.17M 0.1%
125,337
-38,940
-24% -$1.46M
CLX icon
196
Clorox
CLX
$12.8B
$5.15M 0.1%
25,520
-306
-1% -$63.3K
NXST icon
197
Nexstar Media Group
NXST
$5.67B
$5.11M 0.1%
46,840
-900
-2% -$87.9K
MNA icon
198
IQ ARB Merger Arbitrage ETF
MNA
$254M
$4.99M 0.1%
149,693
-3,043
-2% -$103K
APTV icon
199
Aptiv
APTV
$10.3B
$4.88M 0.1%
37,420
+7,670
+26% +$852K
GIS icon
200
General Mills
GIS
$20B
$4.86M 0.1%
82,717
+404
+0.5% +$24.4K
6 7
8
9 10

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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.