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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 Small-Cap ETF
VB
+$7.16M
3
VIAV icon
Viavi Solutions
VIAV
+$6.75M
4
VTI icon
Vanguard 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
KSU
26
DELISTED
Kansas City Southern
KSU
$31.8M 0.78%
213,099
-3,504
-2% -$493K
IRDM icon
27
Iridium Communications
IRDM
$4.7B
$31.7M 0.78%
1,246,280
-23,482
-2% -$551K
MRK icon
28
Merck
MRK
$322B
$31.3M 0.77%
423,862
-11,085
-3% -$834K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$31M 0.76%
794,713
+30,166
+4% +$1.15M
CSCO icon
30
Cisco
CSCO
$443B
$30.9M 0.76%
661,914
-18,924
-3% -$830K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$29.3M 0.72%
187,036
+44,090
+31% +$6.5M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$29.3M 0.72%
94,511
+5,870
+7% +$1.72M
BYD icon
33
Boyd Gaming
BYD
$6.75B
$29M 0.72%
1,388,630
+313,074
+29% +$5.71M
INTC icon
34
Intel
INTC
$413B
$28.6M 0.7%
477,349
+6,403
+1% +$383K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$28M 0.69%
587,173
-14,544
-2% -$652K
RCL icon
36
Royal Caribbean
RCL
$86.8B
$27.6M 0.68%
547,932
-4,259
-0.8% -$193K
AMBA icon
37
Ambarella
AMBA
$3.04B
$27.4M 0.68%
598,530
-6,002
-1% -$309K
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.3M 0.67%
1,469,111
-28,105
-2% -$465K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$26.3M 0.65%
273,969
+35,185
+15% +$3.23M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$26M 0.64%
368,400
-22,700
-6% -$1.53M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$25.3M 0.62%
356,140
+9,520
+3% +$642K
C icon
42
Citigroup
C
$213B
$25.1M 0.62%
491,692
+31,476
+7% +$1.49M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.7M 0.61%
76,160
-13,624
-15% -$4.13M
FARO
44
DELISTED
Faro Technologies
FARO
$23.9M 0.59%
445,190
+91,570
+26% +$4.8M
LVS icon
45
Las Vegas Sands
LVS
$32.2B
$23.9M 0.59%
523,886
-2,200
-0.4% -$103K
PG icon
46
Procter & Gamble
PG
$340B
$23.8M 0.59%
199,374
-5,369
-3% -$626K
PFE icon
47
Pfizer
PFE
$143B
$23.7M 0.58%
763,277
+23,892
+3% +$812K
VZ icon
48
Verizon
VZ
$197B
$23.7M 0.58%
429,267
+23,496
+6% +$1.32M
CUB
49
DELISTED
Cubic Corporation
CUB
$23.6M 0.58%
490,553
-6,900
-1% -$280K
AVAV icon
50
AeroVironment
AVAV
$7.19B
$22.9M 0.57%
287,923
-2,075
-0.7% -$134K
1
2
3 4 5

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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.