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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+27.83%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$4.06B
AUM Growth
+$763M
Cap. Flow
-$5.38M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.92%
Holding
716
New
62
Increased
184
Reduced
392
Closed
41

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.16M
3
VIAV icon
Viavi Solutions
VIAV
+$6.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.5M
5
ROG icon
Rogers Corp
ROG
+$6.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.96M
2
LRCX icon
Lam Research
LRCX
+$7.05M
3
MSGS icon
Madison Square Garden
MSGS
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
MGNX icon
MacroGenics
MGNX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 15.46%
3 Industrials 10.94%
4 Communication Services 9.16%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$3.21M 0.08%
48,060
-10,031
-17% -$586K
NOC icon
227
Northrop Grumman
NOC
$77.1B
$3.17M 0.08%
10,301
-188
-2% -$61.6K
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.09M 0.08%
+41,435
New +$2.71M
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 0.08%
77,249
-1,764
-2% -$65.3K
ENB icon
230
Enbridge
ENB
$119B
$3.06M 0.08%
100,423
-887
-0.9% -$27.3K
TGT icon
231
Target
TGT
$65.6B
$3.04M 0.07%
25,342
+1,071
+4% +$122K
FCX icon
232
Freeport-McMoran
FCX
$90B
$2.97M 0.07%
256,321
+6,635
+3% +$60.8K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$103B
$2.93M 0.07%
169,989
+58,569
+53% +$989K
TTWO icon
234
Take-Two Interactive
TTWO
$45.4B
$2.89M 0.07%
20,733
-579
-3% -$75.7K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.86M 0.07%
56,793
-32,934
-37% -$1.55M
DFS
236
DELISTED
Discover Financial Services
DFS
$2.85M 0.07%
56,826
-20,103
-26% -$884K
ELAN icon
237
Elanco Animal Health
ELAN
$13.2B
$2.83M 0.07%
132,114
-41,076
-24% -$907K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.8M 0.07%
40,703
-5,837
-13% -$379K
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$2.77M 0.07%
152,297
-1,238
-0.8% -$22.1K
PENG
240
Penguin Solutions Inc
PENG
$2.7B
$2.71M 0.07%
199,658
-12,374
-6% -$158K
MO icon
241
Altria Group
MO
$114B
$2.69M 0.07%
68,625
-7,901
-10% -$308K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.68M 0.07%
44,504
+12,140
+38% +$681K
REYN icon
243
Reynolds Consumer Products
REYN
$5.26B
$2.68M 0.07%
77,034
+2,634
+4% +$85.9K
PSX icon
244
Phillips 66
PSX
$84.9B
$2.62M 0.06%
36,473
-395
-1% -$28K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.6M 0.06%
30,004
+8,811
+42% +$763K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$2.58M 0.06%
52,493
+10,290
+24% +$513K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
$2.56M 0.06%
31,666
-3,579
-10% -$286K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.53M 0.06%
46,900
+150
+0.3% +$7.7K
PGR icon
249
Progressive
PGR
$123B
$2.5M 0.06%
31,211
-2,474
-7% -$193K
TRV icon
250
Travelers Companies
TRV
$78.1B
$2.5M 0.06%
21,924
-1,928
-8% -$203K
8 9
10
11 12

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Pinnacle Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Associates held 716 positions worth $4.06B, up 23% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q2 2020 filing shows 62 new, 184 increased, 392 reduced and 41 closed positions. Its largest new stake was Rogers Corp: 56,390 shares worth $7.03M. The largest sale was Apple, an estimated $7.96M.

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 Q2 2020 buy was Rogers Corp: 56,390 shares worth $7.03M.
  • Pinnacle Associates added most to Johnson & Johnson in Q2 2020, an estimated $15.9M increase.
  • Pinnacle Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $7.96M.
  • Pinnacle Associates fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $3.38M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.06B portfolio in Q2 2020.
  • Pinnacle Associates opened 62 new positions and closed 41 in Q2 2020.
  • Pinnacle Associates's portfolio value rose 23% quarter-over-quarter to $4.06B.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.