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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
APTV icon
251
Aptiv
APTV
$12B
$2.48M 0.06%
31,785
-2,479
-7% -$171K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 0.06%
21,297
+317
+2% +$36K
ENR.PRA
253
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.45M 0.06%
25,523
-205
-0.8% -$18K
PRU icon
254
Prudential Financial
PRU
$42.4B
$2.44M 0.06%
40,003
-7,617
-16% -$447K
TROW icon
255
T. Rowe Price
TROW
$23.9B
$2.39M 0.06%
19,385
+671
+4% +$76.5K
OPTU
256
Optimum Communications Inc
OPTU
$298M
$2.37M 0.06%
105,265
+83
+0.1% +$2.04K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.06%
20,215
+2,246
+12% +$256K
VRP icon
258
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.36M 0.06%
100,906
-2,305
-2% -$53.3K
TJX icon
259
TJX Companies
TJX
$174B
$2.32M 0.06%
45,801
+26,142
+133% +$1.31M
COP icon
260
ConocoPhillips
COP
$147B
$2.31M 0.06%
54,971
-815
-1% -$33K
MGM icon
261
MGM Resorts International
MGM
$11.4B
$2.31M 0.06%
137,288
-9,957
-7% -$161K
GLNG icon
262
Golar LNG
GLNG
$5B
$2.3M 0.06%
318,172
-29,457
-8% -$204K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$155B
$2.22M 0.05%
45,101
+19,746
+78% +$913K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.05%
61,445
+7,525
+14% +$250K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.15M 0.05%
21,521
+2,679
+14% +$264K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.13M 0.05%
139,641
-1,073
-0.8% -$15.7K
SWKS icon
267
Skyworks Solutions
SWKS
$9.37B
$2.1M 0.05%
16,456
-70
-0.4% -$7.75K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.05%
64,013
-7,101
-10% -$244K
NWS icon
269
News Corp Class B
NWS
$16.9B
$2.06M 0.05%
172,135
-4,645
-3% -$50.3K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$2.05M 0.05%
49,246
-48,231
-49% -$1.76M
WRK
271
DELISTED
WestRock Company
WRK
$2.01M 0.05%
71,197
+7,648
+12% +$217K
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.01M 0.05%
17,977
+411
+2% +$45K
MIXT
273
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.97M 0.05%
228,470
+18,715
+9% +$165K
MPC icon
274
Marathon Petroleum
MPC
$92.4B
$1.96M 0.05%
52,490
-12,636
-19% -$406K
VTR icon
275
Ventas
VTR
$48B
$1.96M 0.05%
53,513
-16,988
-24% -$561K
9 10
11
12 13

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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.