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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
GE icon
376
GE Aerospace
GE
$374B
$915K 0.02%
26,875
-4,807
-15% -$162K
SLB icon
377
SLB Ltd
SLB
$73.6B
$911K 0.02%
49,515
-13,458
-21% -$236K
SMCI icon
378
Super Micro Computer
SMCI
$18.4B
$911K 0.02%
320,970
-160,930
-33% -$405K
COF icon
379
Capital One
COF
$128B
$908K 0.02%
14,512
-4,924
-25% -$307K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.3B
$907K 0.02%
9,304
+3,553
+62% +$323K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$905K 0.02%
6,726
-199
-3% -$25.9K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$901K 0.02%
10,843
– –
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$895K 0.02%
13,721
– –
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$71.8B
$887K 0.02%
71,814
-2,436
-3% -$28.4K
ET icon
385
Energy Transfer Partners
ET
$70.1B
$883K 0.02%
124,058
-6,093
-5% -$45.1K
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.13B
$883K 0.02%
20,010
+1,950
+11% +$83.3K
PFN
387
PIMCO Income Strategy Fund II
PFN
$698M
$877K 0.02%
100,670
– –
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$872K 0.02%
+4,370
New +$789K
WCN
389
Waste Connections
WCN
$42.2B
$872K 0.02%
9,295
– –
HPR
390
DELISTED
HighPoint Resources Corporation
HPR
$862K 0.02%
58,449
-1,182
-2% -$17.1K
AVY icon
391
Avery Dennison
AVY
$13B
$859K 0.02%
7,525
+25
+0.3% +$2.75K
SPTS icon
392
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$857K 0.02%
+27,892
New +$856K
CVA
393
DELISTED
Covanta Holding Corporation
CVA
$857K 0.02%
89,377
-12,885
-13% -$110K
BKNG icon
394
Booking.com
BKNG
$149B
$855K 0.02%
13,425
+900
+7% +$54.8K
KR icon
395
Kroger
KR
$35.4B
$855K 0.02%
25,245
+528
+2% +$17.1K
PAYX icon
396
Paychex
PAYX
$41.6B
$854K 0.02%
11,270
-299
-3% -$20.7K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$851K 0.02%
36,797
-2,366
-6% -$53.7K
VMW
398
DELISTED
VMware, Inc
VMW
$839K 0.02%
5,418
+2,815
+108% +$387K
ITB icon
399
iShares US Home Construction ETF
ITB
$2.26B
$836K 0.02%
18,924
+1,455
+8% +$55.7K
GDS icon
400
GDS Holdings
GDS
$6.56B
$834K 0.02%
10,467
-12,329
-54% -$763K
14 15
16
17 18

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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.