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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
PENG
301
Penguin Solutions Inc
PENG
$2.96B
$1.66M 0.04%
121,228
-78,430
-39% -$1.05M
IWM icon
302
iShares Russell 2000 ETF
IWM
$83B
$1.66M 0.04%
11,055
-1,195
-10% -$180K
NFLX icon
303
Netflix
NFLX
$306B
$1.65M 0.04%
33,080
-6,010
-15% -$299K
VIS icon
304
Vanguard Industrials ETF
VIS
$8.43B
$1.65M 0.04%
11,425
– –
KKR icon
305
KKR & Co
KKR
$97.2B
$1.64M 0.04%
47,613
-2,606
-5% -$91.2K
GSK icon
306
GSK
GSK
$103B
$1.63M 0.04%
34,717
+1,644
+5% +$82.4K
NSC icon
307
Norfolk Southern
NSC
$76.7B
$1.63M 0.04%
7,599
+9
+0.1% +$1.81K
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.61M 0.04%
10,267
+2,375
+30% +$388K
IYW icon
309
iShares US Technology ETF
IYW
$25.1B
$1.6M 0.04%
21,228
-440
-2% -$32.1K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.6M 0.04%
27,388
+2,104
+8% +$119K
MIXT
311
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.58M 0.04%
177,170
-51,300
-22% -$478K
DGX icon
312
Quest Diagnostics
DGX
$25.8B
$1.56M 0.04%
13,664
+716
+6% +$84.6K
ADP icon
313
Automatic Data Processing
ADP
$108B
$1.54M 0.04%
11,028
+26
+0.2% +$3.64K
CNC icon
314
Centene
CNC
$31.7B
$1.54M 0.04%
26,337
+3,600
+16% +$224K
BTT icon
315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.52M 0.04%
60,704
+10,217
+20% +$252K
IXN icon
316
iShares Global Tech ETF
IXN
$8.81B
$1.5M 0.04%
34,170
-2,100
-6% -$89.3K
NVO
317
Novo Nordisk
NVO
$196B
$1.49M 0.04%
43,044
-200
-0.5% -$6.67K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.03%
58,439
-5,574
-9% -$169K
TSM icon
319
TSMC
TSM
$2.16T
$1.46M 0.03%
17,973
+935
+5% +$71.1K
TRV icon
320
Travelers Companies
TRV
$78.7B
$1.43M 0.03%
13,214
-8,710
-40% -$999K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.43M 0.03%
12,808
-145
-1% -$16.3K
ASML icon
322
ASML
ASML
$658B
$1.42M 0.03%
3,847
+230
+6% +$86K
SE icon
323
Sea Limited
SE
$68.3B
$1.41M 0.03%
9,120
-2,330
-20% -$314K
EMR icon
324
Emerson Electric
EMR
$89B
$1.39M 0.03%
21,153
-309
-1% -$20.4K
AZN icon
325
AstraZeneca
AZN
$241B
$1.39M 0.03%
12,639
-287
-2% -$31.9K
11 12
13
14 15

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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.