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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
SASR
326
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.37M 0.03%
59,500
-1,700
-3% -$40.1K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.37M 0.03%
19,827
-368
-2% -$24.4K
F icon
328
Ford
F
$56.8B
$1.36M 0.03%
204,043
-652
-0.3% -$4.42K
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.35M 0.03%
28,015
+3,210
+13% +$150K
TTE icon
330
TotalEnergies
TTE
$189B
$1.33M 0.03%
38,806
-3,425
-8% -$131K
MEOH icon
331
Methanex
MEOH
$4.14B
$1.29M 0.03%
52,976
-4,420
-8% -$93.8K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.28M 0.03%
32,150
+500
+2% +$19.9K
MWA icon
333
Mueller Water Products
MWA
$4.16B
$1.26M 0.03%
121,390
+9,850
+9% +$103K
SAIA icon
334
Saia
SAIA
$9.99B
$1.26M 0.03%
+10,000
New +$1.28M
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.25M 0.03%
8,506
+373
+5% +$53.3K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.25M 0.03%
73,360
+3,076
+4% +$53K
VXF icon
337
Vanguard Extended Market ETF
VXF
$31.5B
$1.25M 0.03%
9,635
– –
ADM icon
338
Archer Daniels Midland
ADM
$38.5B
$1.24M 0.03%
26,756
-399
-1% -$17.4K
CP icon
339
Canadian Pacific Kansas City
CP
$79.7B
$1.24M 0.03%
20,355
+25
+0.1% +$1.43K
EMWP
340
DELISTED
Eros Media World PLC
EMWP
$1.24M 0.03%
27,977
+7,629
+37% +$444K
LNG icon
341
Cheniere Energy
LNG
$53.9B
$1.24M 0.03%
26,698
-2,300
-8% -$117K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.24M 0.03%
5,745
+1,375
+31% +$290K
ADI icon
343
Analog Devices
ADI
$185B
$1.23M 0.03%
10,545
+8,384
+388% +$981K
NTB icon
344
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.22M 0.03%
54,800
-3,425
-6% -$85.8K
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.22M 0.03%
57,702
-15,760
-21% -$343K
DVN icon
346
Devon Energy
DVN
$50.8B
$1.17M 0.03%
123,826
+6,672
+6% +$70.2K
CSX icon
347
CSX Corp
CSX
$94.5B
$1.17M 0.03%
45,081
-564
-1% -$13.9K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$44.7B
$1.16M 0.03%
87,732
+5,922
+7% +$77.9K
GMAB icon
349
Genmab
GMAB
$17.8B
$1.16M 0.03%
31,591
– –
LULU icon
350
lululemon athletica
LULU
$14B
$1.13M 0.03%
3,419
+435
+15% +$145K
12 13
14
15 16

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RWP
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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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AAB
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VAS
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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.