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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
LIN icon
426
Linde
LIN
$223B
$744K 0.02%
3,125
+1,200
+62% +$291K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$741K 0.02%
6,273
– –
JPSE icon
428
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$733K 0.02%
25,785
– –
EXC icon
429
Exelon
EXC
$47.2B
$731K 0.02%
28,678
+634
+2% +$16.8K
AMD icon
430
Advanced Micro Devices
AMD
$846B
$730K 0.02%
8,905
+900
+11% +$66.8K
CTVA icon
431
Corteva
CTVA
$52.2B
$728K 0.02%
25,264
-1,591
-6% -$44.8K
ITB icon
432
iShares US Home Construction ETF
ITB
$2.31B
$725K 0.02%
12,801
-6,123
-32% -$320K
ELV icon
433
Elevance Health
ELV
$82B
$716K 0.02%
2,666
+115
+5% +$30.9K
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$716K 0.02%
6,864
+5
+0.1% +$523
HYD icon
435
VanEck High Yield Muni ETF
HYD
$4.44B
$710K 0.02%
11,877
-965
-8% -$57.8K
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$707K 0.02%
11,370
– –
TAK icon
437
Takeda Pharmaceutical
TAK
$52.9B
$706K 0.02%
39,550
-61,065
-61% -$1.11M
NWL icon
438
Newell Brands
NWL
$2.61B
$703K 0.02%
40,979
+1,007
+3% +$16.8K
MOS icon
439
The Mosaic Company
MOS
$7.22B
$702K 0.02%
38,434
+301
+0.8% +$4.9K
PCAR icon
440
PACCAR
PCAR
$71.6B
$696K 0.02%
12,251
-450
-4% -$25.2K
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$696K 0.02%
13,957
+1,375
+11% +$68.7K
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$57.3B
$687K 0.02%
11,970
-516
-4% -$29.4K
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$687K 0.02%
73,398
-1,450
-2% -$15.5K
CVA
444
DELISTED
Covanta Holding Corporation
CVA
$684K 0.02%
88,265
-1,112
-1% -$10.2K
ET icon
445
Energy Transfer Partners
ET
$70B
$677K 0.02%
124,874
+816
+0.7% +$5.18K
USFR
446
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$674K 0.02%
26,835
+15,440
+135% +$388K
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$27B
$672K 0.02%
19,350
-13,350
-41% -$454K
PGF icon
448
Invesco Financial Preferred ETF
PGF
$676M
$671K 0.02%
35,830
-63
-0.2% -$1.17K
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$77.3B
$669K 0.02%
11,588
+204
+2% +$11.5K
SLB icon
450
SLB Ltd
SLB
$75.4B
$668K 0.02%
42,954
-6,561
-13% -$122K
16 17
18
19 20

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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.