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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
GVA icon
201
Granite Construction
GVA
$5.49B
$4.86M 0.1%
181,917
+90
+0% +$2.07K
ZS icon
202
Zscaler
ZS
$28.8B
$4.83M 0.1%
24,203
+2,635
+12% +$419K
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.71M 0.1%
139,657
-19,979
-13% -$609K
AYX
204
DELISTED
Alteryx Inc
AYX
$4.58M 0.09%
37,610
-125
-0.3% -$15.8K
RIO icon
205
Rio Tinto
RIO
$166B
$4.56M 0.09%
60,581
-793
-1% -$52.1K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$4.55M 0.09%
75,408
+3,280
+5% +$187K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.4B
$4.54M 0.09%
53,450
-9,775
-15% -$811K
CB icon
208
Chubb
CB
$134B
$4.53M 0.09%
29,434
-556
-2% -$77.9K
PZZA icon
209
Papa John's
PZZA
$798M
$4.48M 0.09%
52,788
-620
-1% -$50.7K
WBD icon
210
Warner Bros
WBD
$69B
$4.44M 0.09%
147,563
-5,122
-3% -$126K
DD icon
211
DuPont de Nemours
DD
$19.2B
$4.39M 0.09%
49,200
+87
+0.2% +$6.83K
PM icon
212
Philip Morris
PM
$289B
$4.37M 0.09%
52,764
-3,831
-7% -$298K
TGT icon
213
Target
TGT
$69.1B
$4.34M 0.09%
24,592
+106
+0.4% +$17.7K
SYK icon
214
Stryker
SYK
$131B
$4.3M 0.09%
17,547
-221
-1% -$50.1K
HP icon
215
Helmerich & Payne
HP
$4.26B
$4.27M 0.09%
184,411
-16,645
-8% -$323K
TSLA icon
216
Tesla
TSLA
$1.28T
$4.26M 0.09%
18,129
-1,233
-6% -$210K
ES icon
217
Eversource Energy
ES
$26.7B
$4.24M 0.09%
49,025
-999
-2% -$89K
KLAC icon
218
KLA
KLAC
$269B
$4.24M 0.09%
163,660
-7,610
-4% -$177K
DEO icon
219
Diageo
DEO
$51.9B
$4.22M 0.09%
26,567
-995
-4% -$148K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.09%
105,497
-24,187
-19% -$937K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.11M 0.08%
30,915
-612
-2% -$81.4K
MGM icon
222
MGM Resorts International
MGM
$11B
$4.03M 0.08%
127,768
-3,640
-3% -$93.7K
TTWO icon
223
Take-Two Interactive
TTWO
$45.8B
$3.98M 0.08%
19,148
-645
-3% -$113K
MET icon
224
MetLife
MET
$61.5B
$3.93M 0.08%
83,638
-2,312
-3% -$100K
WFC icon
225
Wells Fargo
WFC
$267B
$3.91M 0.08%
129,649
+4,379
+3% +$113K
7 8
9
10 11

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SFM
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SUT
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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.