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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
WRK
251
DELISTED
WestRock Company
WRK
$2.57M 0.06%
74,057
+2,860
+4% +$88.4K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.56M 0.06%
24,231
+2,710
+13% +$285K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.4B
$2.54M 0.06%
21,868
+571
+3% +$66.3K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.52M 0.06%
29,084
-920
-3% -$79.6K
TROW icon
255
T. Rowe Price
TROW
$24.2B
$2.46M 0.06%
19,180
-205
-1% -$27.1K
EPD icon
256
Enterprise Products Partners
EPD
$81.9B
$2.42M 0.06%
153,053
+756
+0.5% +$13.2K
VRP icon
257
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.41M 0.06%
97,731
-3,175
-3% -$77.8K
GLD icon
258
SPDR Gold Trust
GLD
$132B
$2.35M 0.06%
13,282
+4,606
+53% +$828K
GM icon
259
General Motors
GM
$76.9B
$2.35M 0.06%
79,505
+10,250
+15% +$288K
REYN icon
260
Reynolds Consumer Products
REYN
$5.32B
$2.35M 0.06%
76,860
-174
-0.2% -$5.73K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$158B
$2.35M 0.06%
45,082
-19
-0% -$996
ENR.PRA
262
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.32M 0.06%
27,875
+2,352
+9% +$225K
SWKS icon
263
Skyworks Solutions
SWKS
$9.22B
$2.28M 0.05%
15,701
-755
-5% -$105K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.28M 0.05%
61,585
+140
+0.2% +$5.23K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.26M 0.05%
20,068
+2,091
+12% +$235K
VTR icon
266
Ventas
VTR
$46.6B
$2.21M 0.05%
52,652
-861
-2% -$34.4K
NWS icon
267
News Corp Class B
NWS
$17.2B
$2.15M 0.05%
153,985
-18,150
-11% -$253K
TKR icon
268
Timken Company
TKR
$9.85B
$2.15M 0.05%
39,707
+5,930
+18% +$306K
AEP icon
269
American Electric Power
AEP
$69.9B
$2.1M 0.05%
25,637
+2,668
+12% +$220K
CRBP icon
270
Corbus Pharmaceuticals
CRBP
$165M
$2.09M 0.05%
38,781
-1,366
-3% -$247K
CHWY icon
271
Chewy
CHWY
$9.87B
$2.06M 0.05%
37,667
+2,735
+8% +$148K
PRU icon
272
Prudential Financial
PRU
$42.7B
$2.06M 0.05%
32,348
-7,655
-19% -$503K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.05%
16,229
+2,908
+22% +$365K
SO icon
274
Southern Company
SO
$107B
$2.01M 0.05%
37,112
-421
-1% -$22.5K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.01M 0.05%
57,685
+240
+0.4% +$8.37K
9 10
11
12 13

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MIH
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HKAM
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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.