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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
+7.98%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
AUM
$4.21B
AUM Growth
+$155M
Cap. Flow
-$92.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.02%
Holding
711
New
36
Increased
226
Reduced
346
Closed
34

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$38M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
3
CVLT icon
Commault Systems
CVLT
+$14.5M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.68M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$45M
2
AAPL icon
Apple
AAPL
+$43.7M
3
MSFT icon
Microsoft
MSFT
+$17M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
CRM icon
Salesforce
CRM
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.19%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$12.8B
$3.24M 0.08%
116,034
-16,080
-12% -$408K
GVA icon
227
Granite Construction
GVA
$5.43B
$3.2M 0.08%
181,827
-746
-0.4% -$13.6K
MET icon
228
MetLife
MET
$62B
$3.19M 0.08%
85,950
-2,573
-3% -$97.7K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.15M 0.07%
72,789
-4,460
-6% -$194K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.08M 0.07%
40,025
-678
-2% -$50.7K
ZS icon
231
Zscaler
ZS
$25B
$3.03M 0.07%
21,568
-25,359
-54% -$3.29M
NOC icon
232
Northrop Grumman
NOC
$77.9B
$2.99M 0.07%
9,470
-831
-8% -$271K
BNY
233
Bank of New York Mellon
BNY
$106B
$2.95M 0.07%
85,892
-4,490
-5% -$163K
HP icon
234
Helmerich & Payne
HP
$3.41B
$2.94M 0.07%
201,056
-7,285
-3% -$127K
WFC icon
235
Wells Fargo
WFC
$266B
$2.94M 0.07%
125,270
-7,772
-6% -$192K
ENB icon
236
Enbridge
ENB
$118B
$2.93M 0.07%
100,230
-193
-0.2% -$6.07K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15B
$2.86M 0.07%
12,901
-3,694
-22% -$809K
MGM icon
238
MGM Resorts International
MGM
$11.4B
$2.86M 0.07%
131,408
-5,880
-4% -$117K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.77M 0.07%
46,641
-259
-0.6% -$15.3K
TSLA icon
240
Tesla
TSLA
$1.29T
$2.77M 0.07%
19,362
+2,157
+13% +$255K
PEG icon
241
Public Service Enterprise Group
PEG
$38.2B
$2.75M 0.07%
50,173
-2,320
-4% -$123K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.75M 0.07%
44,888
+384
+0.9% +$24.1K
APTV icon
243
Aptiv
APTV
$10.1B
$2.73M 0.06%
29,750
-2,035
-6% -$171K
DAL icon
244
Delta Air Lines
DAL
$60.2B
$2.72M 0.06%
88,978
-34,366
-28% -$991K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$2.72M 0.06%
33,313
+1,647
+5% +$137K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.06%
20,900
+685
+3% +$86.2K
CRM icon
247
Salesforce
CRM
$152B
$2.69M 0.06%
10,696
-36,124
-77% -$7.91M
TJX icon
248
TJX Companies
TJX
$174B
$2.62M 0.06%
47,004
+1,203
+3% +$64.8K
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.61M 0.06%
166,561
+26,920
+19% +$422K
MO icon
250
Altria Group
MO
$114B
$2.6M 0.06%
67,197
-1,428
-2% -$59.4K
8 9
10
11 12

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Pinnacle Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Associates held 711 positions worth $4.21B, up 3.8% from $4.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q3 2020 filing shows 36 new, 226 increased, 346 reduced and 34 closed positions. Its largest new stake was Match Group: 359,217 shares worth $39.7M. The largest sale was People Inc, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q3 2020 buy was Match Group: 359,217 shares worth $39.7M.
  • Pinnacle Associates added most to Johnson & Johnson in Q3 2020, an estimated $14.8M increase.
  • Pinnacle Associates's biggest Q3 2020 reduction was People Inc, cutting an estimated $45M.
  • Pinnacle Associates fully exited Sphere Entertainment in Q3 2020, selling an estimated $5.43M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2020.
  • Pinnacle Associates opened 36 new positions and closed 34 in Q3 2020.
  • Pinnacle Associates's portfolio value rose 3.8% quarter-over-quarter to $4.21B.

Based on Pinnacle Associates's 13F filing for Q3 2020, filed 23 Oct 2020.