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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
DTE icon
451
DTE Energy
DTE
$29.5B
$657K 0.02%
6,708
– –
HPR
452
DELISTED
HighPoint Resources Corporation
HPR
$646K 0.02%
56,145
-2,304
-4% -$37.7K
ECL icon
453
Ecolab
ECL
$79.7B
$643K 0.02%
3,219
+10
+0.3% +$2K
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$642K 0.02%
11,000
-166
-1% -$9.67K
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.02%
2
– –
KDP icon
456
Keurig Dr Pepper
KDP
$42.3B
$633K 0.02%
22,938
-719
-3% -$21.1K
CRWD icon
457
CrowdStrike
CRWD
$215B
$625K 0.01%
18,212
-40
-0.2% -$1.17K
HELE icon
458
Helen of Troy
HELE
$658M
$621K 0.01%
3,210
– –
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$621K 0.01%
6,720
+2
+0% +$189
MTB icon
460
M&T Bank
MTB
$36.7B
$608K 0.01%
6,599
-47
-0.7% -$4.8K
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$603K 0.01%
13,687
-1,671
-11% -$73.3K
BGT icon
462
BlackRock Floating Rate Income Trust
BGT
$323M
$599K 0.01%
53,374
+6
+0% +$67
DE icon
463
Deere & Co
DE
$167B
$597K 0.01%
2,692
-556
-17% -$107K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$595K 0.01%
10,931
+2,168
+25% +$118K
KRNT icon
465
Kornit Digital
KRNT
$787M
$589K 0.01%
9,075
-200
-2% -$11.5K
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$585K 0.01%
18,635
-830
-4% -$26K
JD icon
467
JD.com
JD
$44.5B
$582K 0.01%
7,505
-2,345
-24% -$163K
HSY icon
468
Hershey
HSY
$36B
$578K 0.01%
4,031
-180
-4% -$25.5K
SONY icon
469
Sony
SONY
$131B
$573K 0.01%
37,340
– –
OPCH icon
470
Option Care Health
OPCH
$3.55B
$572K 0.01%
+42,793
New +$520K
IXC icon
471
iShares Global Energy ETF
IXC
$2.8B
$569K 0.01%
34,675
+5,525
+19% +$104K
DOV icon
472
Dover
DOV
$28.3B
$566K 0.01%
5,225
– –
CARR icon
473
Carrier Global
CARR
$54.1B
$562K 0.01%
18,387
-1,637
-8% -$46.3K
TIF
474
DELISTED
Tiffany & Co.
TIF
$560K 0.01%
4,835
– –
EMN icon
475
Eastman Chemical
EMN
$8.45B
$559K 0.01%
7,156
+165
+2% +$12.4K
17 18
19
20 21

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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.