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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
CSX icon
351
CSX Corp
CSX
$93.4B
$1.06M 0.03%
45,645
+1,614
+4% +$35.7K
MWA icon
352
Mueller Water Products
MWA
$3.95B
$1.05M 0.03%
111,540
-3,900
-3% -$34.9K
HES
353
DELISTED
Hess
HES
$1.04M 0.03%
20,140
-1,644
-8% -$75.3K
CP icon
354
Canadian Pacific Kansas City
CP
$78.1B
$1.04M 0.03%
20,330
-500
-2% -$23.7K
MEOH icon
355
Methanex
MEOH
$4.3B
$1.04M 0.03%
57,396
-27,125
-32% -$451K
WDC icon
356
Western Digital
WDC
$188B
$1.03M 0.03%
30,932
-11,027
-26% -$357K
ORI icon
357
Old Republic International
ORI
$10.5B
$1.03M 0.03%
63,170
-2,360
-4% -$37.3K
CAG icon
358
Conagra Brands
CAG
$6.94B
$1.02M 0.03%
29,005
+1,854
+7% +$61.8K
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.02M 0.03%
32,700
-2,550
-7% -$73.5K
ADVM
360
DELISTED
Adverum Biotechnologies
ADVM
$1.01M 0.03%
+4,851
New +$859K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.03%
9,014
-9,165
-50% -$973K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$43.2B
$1M 0.02%
81,810
-2,790
-3% -$32.2K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.5B
$997K 0.02%
56,865
+9,636
+20% +$157K
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$997K 0.02%
+11,365
New +$942K
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$985K 0.02%
+8,896
New +$986K
ALC icon
366
Alcon
ALC
$33.6B
$984K 0.02%
17,175
-1,697
-9% -$96.1K
TSM icon
367
TSMC
TSM
$2.1T
$967K 0.02%
17,038
-252
-1% -$13.3K
PHM icon
368
Pultegroup
PHM
$24.1B
$962K 0.02%
28,257
+1,430
+5% +$42.9K
UL icon
369
Unilever
UL
$137B
$951K 0.02%
15,409
+1,457
+10% +$87.1K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$945K 0.02%
49,932
+960
+2% +$17.9K
AIT icon
371
Applied Industrial Technologies
AIT
$12.8B
$944K 0.02%
15,128
-2,911
-16% -$159K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$932K 0.02%
11,415
+1,331
+13% +$107K
LULU icon
373
lululemon athletica
LULU
$13.5B
$931K 0.02%
2,984
+130
+5% +$33.2K
TSN icon
374
Tyson Foods
TSN
$20.4B
$918K 0.02%
15,382
-640
-4% -$38.8K
OUT icon
375
Outfront Media
OUT
$5.61B
$916K 0.02%
65,680
-813
-1% -$11.4K
13 14
15
16 17

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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.