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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
BKR icon
276
Baker Hughes
BKR
$60B
$1.95M 0.05%
126,518
-1,894
-1% -$27.7K
SO icon
277
Southern Company
SO
$109B
$1.95M 0.05%
37,533
-72
-0.2% -$4K
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.9M 0.05%
57,445
+3,445
+6% +$104K
CME icon
279
CME Group
CME
$96.3B
$1.85M 0.05%
11,365
-21,550
-65% -$3.86M
DUK icon
280
Duke Energy
DUK
$97.8B
$1.83M 0.05%
22,934
+97
+0.4% +$8.2K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.83M 0.05%
23,146
+2,410
+12% +$175K
AEP icon
282
American Electric Power
AEP
$69.6B
$1.83M 0.05%
22,969
+11,172
+95% +$912K
TAK icon
283
Takeda Pharmaceutical
TAK
$54.6B
$1.8M 0.04%
100,615
-55,900
-36% -$1M
NFLX icon
284
Netflix
NFLX
$299B
$1.78M 0.04%
39,090
+3,200
+9% +$136K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.04%
45,813
+16,846
+58% +$615K
IWM icon
286
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.04%
12,250
-1,530
-11% -$201K
GM icon
287
General Motors
GM
$80.4B
$1.75M 0.04%
69,255
-41,231
-37% -$1M
PPL
288
PPL Corp
PPL
$26.5B
$1.75M 0.04%
67,660
-27,129
-29% -$706K
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$1.74M 0.04%
32,731
-99
-0.3% -$5.03K
TXT icon
290
Textron
TXT
$14.7B
$1.74M 0.04%
52,839
-12,100
-19% -$358K
BIIB icon
291
Biogen
BIIB
$30B
$1.72M 0.04%
6,439
+294
+5% +$88.4K
ED icon
292
Consolidated Edison
ED
$40.1B
$1.72M 0.04%
23,941
+607
+3% +$46.6K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.7M 0.04%
43,681
– –
ROK icon
294
Rockwell Automation
ROK
$53.4B
$1.69M 0.04%
7,949
-347
-4% -$67.1K
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.69M 0.04%
59,536
+14,619
+33% +$395K
GSK icon
296
GSK
GSK
$104B
$1.69M 0.04%
33,073
-1,715
-5% -$88K
BBIO icon
297
BridgeBio Pharma
BBIO
$15.7B
$1.67M 0.04%
+51,044
New +$1.55M
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.04%
47,984
+23,920
+99% +$815K
ADP icon
299
Automatic Data Processing
ADP
$106B
$1.64M 0.04%
11,002
-87
-0.8% -$12.5K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.04%
13,321
-276
-2% -$33.6K
10 11
12
13 14

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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.