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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
TTE icon
301
TotalEnergies
TTE
$195B
$1.62M 0.04%
42,231
-2,700
-6% -$100K
ITW icon
302
Illinois Tool Works
ITW
$82.6B
$1.62M 0.04%
9,241
-111
-1% -$18.1K
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
$1.61M 0.04%
1,249,278
+17,500
+1% +$16.3K
CHWY icon
304
Chewy
CHWY
$9.25B
$1.56M 0.04%
34,932
-4,118
-11% -$180K
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.56M 0.04%
73,462
+1,769
+2% +$35.2K
KKR icon
306
KKR & Co
KKR
$91.1B
$1.55M 0.04%
50,219
-199
-0.4% -$5.35K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.04%
12,585
-490
-4% -$56.7K
TKR icon
308
Timken Company
TKR
$9.56B
$1.54M 0.04%
33,777
-3,291
-9% -$130K
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.53M 0.04%
42,280
-100
-0.2% -$3.52K
NWSA icon
310
News Corp Class A
NWSA
$14.9B
$1.52M 0.04%
128,350
-12,600
-9% -$135K
SASR
311
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.52M 0.04%
61,200
-380
-0.6% -$9.03K
NKE icon
312
Nike
NKE
$61.9B
$1.5M 0.04%
15,299
+829
+6% +$76.5K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.1B
$1.48M 0.04%
11,425
-1,450
-11% -$177K
DGX icon
314
Quest Diagnostics
DGX
$25.7B
$1.48M 0.04%
12,948
+5
+0% +$530
IYW icon
315
iShares US Technology ETF
IYW
$23.6B
$1.46M 0.04%
21,668
+5,132
+31% +$310K
GLD icon
316
SPDR Gold Trust
GLD
$131B
$1.45M 0.04%
8,676
+172
+2% +$27.7K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.45M 0.04%
12,953
+3,082
+31% +$304K
CNC icon
318
Centene
CNC
$30.7B
$1.45M 0.04%
22,737
+14,642
+181% +$953K
AFL icon
319
Aflac
AFL
$64.9B
$1.43M 0.04%
39,711
-18,775
-32% -$678K
IXN icon
320
iShares Global Tech ETF
IXN
$8.32B
$1.42M 0.04%
36,270
– –
NTB icon
321
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.42M 0.04%
58,225
-37,100
-39% -$809K
NVO
322
Novo Nordisk
NVO
$208B
$1.42M 0.03%
43,244
+460
+1% +$14.7K
LNG icon
323
Cheniere Energy
LNG
$55.2B
$1.4M 0.03%
28,998
-5,670
-16% -$248K
AZN icon
324
AstraZeneca
AZN
$263B
$1.37M 0.03%
12,926
-6,313
-33% -$652K
NSC icon
325
Norfolk Southern
NSC
$75.4B
$1.33M 0.03%
7,590
-270
-3% -$45.7K
11 12
13
14 15

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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.