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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
FRC
401
DELISTED
First Republic Bank
FRC
$827K 0.02%
7,588
-20
-0.3% -$2.22K
HES
402
DELISTED
Hess
HES
$824K 0.02%
20,141
+1
+0% +$48
ERIC icon
403
Ericsson
ERIC
$33.7B
$820K 0.02%
75,318
+200
+0.3% +$2.21K
CRH icon
404
CRH
CRH
$65.8B
$807K 0.02%
22,350
+13,525
+153% +$509K
IYH icon
405
iShares US Healthcare ETF
IYH
$3.45B
$807K 0.02%
17,750
+250
+1% +$11.3K
HDV
406
iShares Core High Dividend ETF
HDV
$14.8B
$805K 0.02%
49,990
-31,925
-39% -$531K
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$805K 0.02%
11,427
-185
-2% -$13.1K
SAP icon
408
SAP
SAP
$226B
$796K 0.02%
5,107
– –
SCHW
409
Charles Schwab
SCHW
$185B
$792K 0.02%
21,863
+3,187
+17% +$111K
GDS icon
410
GDS Holdings
GDS
$6.69B
$791K 0.02%
9,667
-800
-8% -$64.1K
MEAR icon
411
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$790K 0.02%
15,740
+3,865
+33% +$194K
ACWX icon
412
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$788K 0.02%
17,125
– –
TT icon
413
Trane Technologies
TT
$104B
$786K 0.02%
6,479
-276
-4% -$31K
SMCI icon
414
Super Micro Computer
SMCI
$20.5B
$785K 0.02%
297,220
-23,750
-7% -$64.9K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$83.4B
$782K 0.02%
6,620
-345
-5% -$40.9K
BWA icon
416
BorgWarner
BWA
$12.9B
$777K 0.02%
22,784
-1,304
-5% -$44.8K
KNX icon
417
Knight Transportation
KNX
$11.7B
$775K 0.02%
19,049
-75
-0.4% -$3.29K
SHYD icon
418
VanEck Short High Yield Muni ETF
SHYD
$452M
$774K 0.02%
31,740
+5,355
+20% +$130K
LNC icon
419
Lincoln National
LNC
$9B
$771K 0.02%
24,615
+7,470
+44% +$267K
ZTS icon
420
Zoetis
ZTS
$31.9B
$769K 0.02%
4,653
-168
-3% -$25.8K
SPTS icon
421
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$764K 0.02%
24,892
-3,000
-11% -$92.1K
BP icon
422
BP
BP
$109B
$758K 0.02%
43,410
-4,039
-9% -$87.4K
GE icon
423
GE Aerospace
GE
$391B
$756K 0.02%
24,347
-2,528
-9% -$82.2K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.8B
$751K 0.02%
6,681
-38
-0.6% -$4.31K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$750K 0.02%
50,114
+182
+0.4% +$3.23K
15 16
17
18 19

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MIH
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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.