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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
PWR icon
401
Quanta Services
PWR
$100B
$831K 0.02%
21,175
-23,500
-53% -$838K
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$819K 0.02%
11,612
+1,630
+16% +$115K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$817K 0.02%
9,628
+6,544
+212% +$510K
LYB icon
404
LyondellBasell Industries
LYB
$20B
$815K 0.02%
12,401
-41,770
-77% -$2.49M
SNY icon
405
Sanofi
SNY
$103B
$814K 0.02%
15,950
+91
+0.6% +$4.42K
FRC
406
DELISTED
First Republic Bank
FRC
$806K 0.02%
7,608
-520
-6% -$53.4K
ABB
407
DELISTED
ABB Ltd
ABB
$804K 0.02%
35,635
-450
-1% -$8.65K
PE
408
DELISTED
PARSLEY ENERGY INC
PE
$799K 0.02%
74,848
-69,402
-48% -$642K
KNX icon
409
Knight Transportation
KNX
$11.3B
$798K 0.02%
19,124
-17,500
-48% -$667K
VUG icon
410
Vanguard Morningstar Growth ETF
VUG
$220B
$796K 0.02%
23,622
+138
+0.6% +$4.24K
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
$794K 0.02%
22,916
-650
-3% -$20.2K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$82.2B
$784K 0.02%
6,965
+2,384
+52% +$262K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$778K 0.02%
8,180
-225
-3% -$20.7K
SU icon
414
Suncor Energy
SU
$79.4B
$776K 0.02%
46,006
+4,940
+12% +$84.5K
PHG icon
415
Philips
PHG
$25.7B
$767K 0.02%
20,199
-213
-1% -$7.41K
RCL icon
416
CALL
Royal Caribbean
RCL
$85.1B
$765K 0.02%
+45,000
New +$2.04M
NBIS
417
Nebius Group N.V.
NBIS
$48.3B
$764K 0.02%
15,283
-18,326
-55% -$734K
HYD icon
418
VanEck High Yield Muni ETF
HYD
$4.43B
$761K 0.02%
12,842
-725
-5% -$40.8K
IYH icon
419
iShares US Healthcare ETF
IYH
$3.37B
$755K 0.02%
17,500
– –
BWA icon
420
BorgWarner
BWA
$13.1B
$748K 0.02%
24,088
-1,360
-5% -$35.8K
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$137B
$742K 0.02%
6,273
+47
+0.8% +$5.5K
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$740K 0.02%
17,125
-1,030
-6% -$42.1K
ILCG icon
423
iShares Morningstar Growth ETF
ILCG
$3.11B
$736K 0.02%
15,700
+755
+5% +$32.8K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49B
$727K 0.02%
6,719
+50
+0.7% +$5.3K
EXC icon
425
Exelon
EXC
$46.9B
$726K 0.02%
28,044
-1,611
-5% -$42.8K
15 16
17
18 19

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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.