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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
+779.36%
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 Miscellaneous 15.77%
3 Healthcare 13.14%
4 Industrials 12.52%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.15M 0.06%
52,216
-13,981
-21% -$787K
ENB icon
252
Enbridge
ENB
$106B
$3.1M 0.06%
96,860
-3,370
-3% -$103K
BKR icon
253
Baker Hughes
BKR
$56.3B
$3.06M 0.06%
146,777
+17,285
+13% +$304K
GLNG icon
254
Golar LNG
GLNG
$5.14B
$3.06M 0.06%
317,043
+14,649
+5% +$127K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$162B
$2.99M 0.06%
49,637
+4,555
+10% +$256K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.06%
21,135
+235
+1% +$31.8K
PEG icon
257
Public Service Enterprise Group
PEG
$35.1B
$2.89M 0.06%
49,500
-673
-1% -$39.2K
UL icon
258
Unilever
UL
$134B
$2.88M 0.06%
42,387
+26,607
+169% +$1.81M
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
$2.85M 0.06%
1,191,088
-19,460
-2% -$28.8K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 0.06%
61,600
+15
+0% +$632
EPD icon
261
Enterprise Products Partners
EPD
$83.8B
$2.8M 0.06%
143,038
-10,015
-7% -$186K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.75M 0.06%
24,287
+56
+0.2% +$6.11K
VTR icon
263
Ventas
VTR
$45.4B
$2.75M 0.06%
56,142
+3,490
+7% +$161K
TROW icon
264
T. Rowe Price
TROW
$22.2B
$2.75M 0.06%
18,175
-1,005
-5% -$144K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$2.73M 0.06%
162,860
-3,701
-2% -$59.6K
MO icon
266
Altria Group
MO
$117B
$2.71M 0.05%
66,011
-1,186
-2% -$47.6K
NWS icon
267
News Corp Class B
NWS
$18.1B
$2.69M 0.05%
151,688
-2,297
-1% -$37K
NOC icon
268
Northrop Grumman
NOC
$75.5B
$2.68M 0.05%
8,810
-660
-7% -$202K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2.67M 0.05%
60,115
+2,430
+4% +$92.7K
SKM icon
270
SK Telecom
SKM
$13.7B
$2.61M 0.05%
+64,706
New +$2.49M
PSX icon
271
Phillips 66
PSX
$106B
$2.58M 0.05%
36,864
+1,414
+4% +$83K
GLD icon
272
SPDR Gold Trust
GLD
$145B
$2.57M 0.05%
14,390
+1,108
+8% +$195K
BWA icon
273
BorgWarner
BWA
$12.7B
$2.56M 0.05%
75,176
+52,392
+230% +$1.78M
VRP icon
274
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.55M 0.05%
98,161
+430
+0.4% +$10.9K
PRU icon
275
Prudential Financial
PRU
$41.2B
$2.53M 0.05%
32,401
+53
+0.2% +$3.83K
9 10
11
12 13

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HI
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FT
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CL
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KPWS
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CCM
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CLOS
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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 Miscellaneous and Healthcare.

  • 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.