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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
DGS icon
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2M 0.05%
48,486
+4,805
+11% +$201K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2M 0.05%
23,200
+54
+0.2% +$4.56K
ROK icon
278
Rockwell Automation
ROK
$49.5B
$2M 0.05%
9,074
+1,125
+14% +$251K
ITW icon
279
Illinois Tool Works
ITW
$83B
$1.98M 0.05%
10,261
+1,020
+11% +$194K
DUK icon
280
Duke Energy
DUK
$96.9B
$1.95M 0.05%
22,023
-911
-4% -$75.1K
ED icon
281
Consolidated Edison
ED
$39.8B
$1.91M 0.05%
24,595
+654
+3% +$48.3K
CME icon
282
CME Group
CME
$95.7B
$1.89M 0.05%
11,316
-49
-0.4% -$8.25K
TXT icon
283
Textron
TXT
$14.9B
$1.87M 0.04%
51,804
-1,035
-2% -$37.5K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$1.87M 0.04%
30,938
-1,793
-5% -$104K
COP icon
285
ConocoPhillips
COP
$145B
$1.85M 0.04%
56,317
+1,346
+2% +$51K
NKE icon
286
Nike
NKE
$61.6B
$1.84M 0.04%
14,676
-623
-4% -$66.9K
PSX icon
287
Phillips 66
PSX
$82.7B
$1.84M 0.04%
35,450
-1,023
-3% -$62.4K
PPL
288
PPL Corp
PPL
$26.5B
$1.84M 0.04%
67,500
-160
-0.2% -$4.31K
GLNG icon
289
Golar LNG
GLNG
$5B
$1.83M 0.04%
302,394
-15,778
-5% -$141K
BIIB icon
290
Biogen
BIIB
$29.8B
$1.83M 0.04%
6,446
+7
+0.1% +$1.95K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.76M 0.04%
48,259
+275
+0.6% +$9.9K
MPC icon
292
Marathon Petroleum
MPC
$89.6B
$1.75M 0.04%
59,781
+7,291
+14% +$256K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.04%
16,771
+11,485
+217% +$1.2M
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.75M 0.04%
42,794
-3,019
-7% -$124K
PFG icon
295
Principal Financial Group
PFG
$24.6B
$1.73M 0.04%
42,920
-6,326
-13% -$270K
BKR icon
296
Baker Hughes
BKR
$60.4B
$1.72M 0.04%
129,492
+2,974
+2% +$45.5K
RST
297
DELISTED
ROSETTA STONE INC
RST
$1.72M 0.04%
+57,310
New +$1.48M
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.68M 0.04%
58,150
-1,386
-2% -$40.8K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.04%
9,768
-2,817
-22% -$443K
NWSA icon
300
News Corp Class A
NWSA
$15.1B
$1.67M 0.04%
119,050
-9,300
-7% -$130K
10 11
12
13 14

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LCAM
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MIH
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SFM
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HKAM
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SUT
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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.