We are live on ! Find out more
PA

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
IVZ icon
426
Invesco
IVZ
$13.1B
$725K 0.02%
67,371
-2,631
-4% -$23.6K
CTVA icon
427
Corteva
CTVA
$52.6B
$719K 0.02%
26,855
-6,044
-18% -$157K
LXRX icon
428
Lexicon Pharmaceuticals
LXRX
$1.03B
$715K 0.02%
358,510
+2,165
+0.6% +$4.24K
SAP icon
429
SAP
SAP
$212B
$715K 0.02%
5,107
-118
-2% -$14.5K
BATRA icon
430
Atlanta Braves Holdings Series A
BATRA
$3.49B
$712K 0.02%
35,478
+7,750
+28% +$157K
JPSE icon
431
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$700K 0.02%
25,785
-900
-3% -$22.4K
ERIC icon
432
Ericsson
ERIC
$32.2B
$699K 0.02%
75,118
-495
-0.7% -$4.3K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$694K 0.02%
6,859
+5
+0.1% +$498
MTB icon
434
M&T Bank
MTB
$35.7B
$691K 0.02%
6,646
-14
-0.2% -$1.48K
NOMD icon
435
Nomad Foods
NOMD
$1.66B
$684K 0.02%
31,905
-14,445
-31% -$301K
KDP icon
436
Keurig Dr Pepper
KDP
$42.3B
$672K 0.02%
23,657
-6,698
-22% -$182K
ELV icon
437
Elevance Health
ELV
$81.5B
$671K 0.02%
2,551
-308
-11% -$82.2K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$56B
$669K 0.02%
12,486
+2,903
+30% +$146K
ZTS icon
439
Zoetis
ZTS
$32.4B
$661K 0.02%
4,821
+36
+0.8% +$4.7K
FLG
440
Flagstar Bank National Association
FLG
$5.93B
$660K 0.02%
21,576
+6,567
+44% +$197K
B
441
Barrick Mining
B
$61.5B
$659K 0.02%
24,450
-1,479
-6% -$36.9K
VOD icon
442
Vodafone
VOD
$36.3B
$657K 0.02%
41,241
-2,041
-5% -$30.8K
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$646K 0.02%
11,370
– –
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$646K 0.02%
13,149
-3,306
-20% -$151K
PGF icon
445
Invesco Financial Preferred ETF
PGF
$677M
$642K 0.02%
35,893
-1,656
-4% -$29.5K
ECL icon
446
Ecolab
ECL
$78.1B
$639K 0.02%
3,209
+635
+25% +$123K
NWL icon
447
Newell Brands
NWL
$2.38B
$635K 0.02%
39,972
-5,999
-13% -$82.3K
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
$635K 0.02%
12,325
-2,775
-18% -$153K
PCAR icon
449
PACCAR
PCAR
$69.8B
$634K 0.02%
12,701
-13
-0.1% -$608
LNC icon
450
Lincoln National
LNC
$8.72B
$631K 0.02%
17,145
-11,700
-41% -$412K
16 17
18
19 20

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.