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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
B
376
Barrick Mining
B
$64B
$935K 0.02%
33,263
+8,813
+36% +$251K
CIEN icon
377
Ciena
CIEN
$58.2B
$930K 0.02%
23,420
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.7B
$924K 0.02%
9,304
– –
MRVL icon
379
Marvell Technology
MRVL
$196B
$923K 0.02%
+23,250
New +$855K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$921K 0.02%
10,978
-437
-4% -$36.8K
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
$919K 0.02%
22,291
-625
-3% -$23.9K
ORI icon
382
Old Republic International
ORI
$10.5B
$918K 0.02%
62,270
-900
-1% -$14.4K
PFN
383
PIMCO Income Strategy Fund II
PFN
$697M
$914K 0.02%
100,670
– –
KMI icon
384
Kinder Morgan
KMI
$69.9B
$913K 0.02%
74,061
-2,676
-3% -$37.3K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$906K 0.02%
6,727
+1
+0% +$136
KR icon
386
Kroger
KR
$35.4B
$894K 0.02%
26,350
+1,105
+4% +$38.2K
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
$893K 0.02%
26,102
+1,433
+6% +$56.7K
SNY icon
388
Sanofi
SNY
$102B
$889K 0.02%
17,712
+1,762
+11% +$90.7K
PAYX icon
389
Paychex
PAYX
$42.2B
$888K 0.02%
11,131
-139
-1% -$10.4K
VMW
390
DELISTED
VMware, Inc
VMW
$880K 0.02%
6,128
+710
+13% +$101K
AIT icon
391
Applied Industrial Technologies
AIT
$13.2B
$868K 0.02%
15,756
+628
+4% +$38.3K
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$230B
$868K 0.02%
22,872
-750
-3% -$27.7K
TSN icon
393
Tyson Foods
TSN
$20.7B
$856K 0.02%
14,383
-999
-6% -$61.6K
BKNG icon
394
Booking.com
BKNG
$151B
$850K 0.02%
12,425
-1,000
-7% -$70.2K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$846K 0.02%
8,835
+655
+8% +$63K
AFL icon
396
Aflac
AFL
$63.7B
$842K 0.02%
23,151
-16,560
-42% -$603K
ILCG icon
397
iShares Morningstar Growth ETF
ILCG
$3.26B
$840K 0.02%
15,705
+5
+0% +$258
MLM icon
398
Martin Marietta Materials
MLM
$33.4B
$833K 0.02%
3,541
+1,050
+42% +$227K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$831K 0.02%
9,418
-210
-2% -$18.8K
DHR icon
400
Danaher
DHR
$137B
$830K 0.02%
4,347
+2,621
+152% +$466K
14 15
16
17 18

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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.