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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
SCHW
451
Charles Schwab
SCHW
$183B
$630K 0.02%
18,676
+2,785
+18% +$99.8K
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$628K 0.02%
11,710
+1,519
+15% +$76.5K
SHYD icon
453
VanEck Short High Yield Muni ETF
SHYD
$451M
$628K 0.02%
26,385
+2,480
+10% +$56.4K
SHM icon
454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$627K 0.02%
12,582
-210
-2% -$10.4K
CCL icon
455
Carnival Corporation Ltd
CCL
$38.1B
$617K 0.02%
37,568
-11,155
-23% -$167K
DTE icon
456
DTE Energy
DTE
$29.5B
$614K 0.02%
6,708
– –
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$614K 0.02%
15,358
-6,866
-31% -$257K
SDY icon
458
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$613K 0.02%
6,718
+1
+0% +$88
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$610K 0.02%
19,465
– –
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$609K 0.02%
11,166
– –
HELE icon
461
Helen of Troy
HELE
$644M
$605K 0.01%
3,210
-50
-2% -$8.18K
TT icon
462
Trane Technologies
TT
$101B
$601K 0.01%
6,755
-200
-3% -$17.4K
MEAR icon
463
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$596K 0.01%
11,875
-965
-8% -$48.2K
JD icon
464
JD.com
JD
$44.6B
$593K 0.01%
9,850
-2,175
-18% -$110K
IVW icon
465
iShares S&P 500 Growth ETF
IVW
$73.8B
$591K 0.01%
11,384
+300
+3% +$14.4K
TIF
466
DELISTED
Tiffany & Co.
TIF
$590K 0.01%
4,835
-200
-4% -$25K
BGT icon
467
BlackRock Floating Rate Income Trust
BGT
$323M
$586K 0.01%
53,368
-2,298
-4% -$24.5K
BHC icon
468
Bausch Health
BHC
$2.57B
$575K 0.01%
31,450
+400
+1% +$7.05K
COR icon
469
Cencora
COR
$60.6B
$572K 0.01%
5,681
-925
-14% -$85.2K
IXC icon
470
iShares Global Energy ETF
IXC
$2.79B
$570K 0.01%
29,150
+4,900
+20% +$95.6K
SDS icon
471
ProShares UltraShort S&P500
SDS
$415M
$560K 0.01%
+1,155
New +$654K
SR icon
472
Spire
SR
$4.72B
$547K 0.01%
8,320
-200
-2% -$14.3K
HSY icon
473
Hershey
HSY
$35.5B
$546K 0.01%
4,211
-422
-9% -$56.7K
NTRS icon
474
Northern Trust
NTRS
$22.4B
$546K 0.01%
6,885
-103
-1% -$8.17K
VLY icon
475
Valley National Bancorp
VLY
$7.9B
$537K 0.01%
68,655
– –
17 18
19
20 21

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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.