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
+7.98%
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
$4.21B
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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$34.8M 0.83%
751,388
-43,325
-5% -$1.88M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$34.2M 0.81%
488,541
-17,258
-3% -$1.35M
MRK icon
28
Merck
MRK
$322B
$33M 0.78%
416,952
-6,910
-2% -$541K
RCL icon
29
Royal Caribbean
RCL
$86.5B
$32.9M 0.78%
508,308
-39,624
-7% -$2.33M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$32.4M 0.77%
96,490
+1,979
+2% +$659K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$30.8M 0.73%
180,605
-6,431
-3% -$1.08M
IRDM icon
32
Iridium Communications
IRDM
$4.7B
$30.5M 0.73%
1,193,402
-52,878
-4% -$1.46M
AMBA icon
33
Ambarella
AMBA
$3.04B
$30.4M 0.72%
582,085
-16,445
-3% -$795K
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30.1M 0.71%
1,418,488
-50,623
-3% -$1.01M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$30M 0.71%
594,784
+7,611
+1% +$386K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28.7M 0.68%
276,238
+2,269
+0.8% +$232K
PG icon
37
Procter & Gamble
PG
$340B
$27.7M 0.66%
199,548
+174
+0.1% +$23.1K
IONS icon
38
Ionis Pharmaceuticals
IONS
$8.93B
$27.7M 0.66%
582,869
-18,828
-3% -$1.05M
PFE icon
39
Pfizer
PFE
$143B
$27M 0.64%
776,138
+12,861
+2% +$451K
FARO
40
DELISTED
Faro Technologies
FARO
$26.9M 0.64%
441,665
-3,525
-0.8% -$202K
CUB
41
DELISTED
Cubic Corporation
CUB
$26.9M 0.64%
462,586
-27,967
-6% -$1.31M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$26.7M 0.64%
363,980
-4,420
-1% -$337K
VZ icon
43
Verizon
VZ
$197B
$26.4M 0.63%
444,562
+15,295
+4% +$889K
CSCO icon
44
Cisco
CSCO
$443B
$25.7M 0.61%
652,826
-9,088
-1% -$396K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.6M 0.61%
75,604
-556
-0.7% -$190K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$25.3M 0.6%
344,940
-11,200
-3% -$853K
INTC icon
47
Intel
INTC
$413B
$24.7M 0.59%
477,234
-115
-0% -$5.98K
TENB icon
48
Tenable Holdings
TENB
$3.47B
$24.6M 0.58%
651,279
+30,540
+5% +$1.05M
PRKS icon
49
United Parks & Resorts
PRKS
$2.19B
$24.2M 0.58%
1,227,974
+236,207
+24% +$4.31M
LVS icon
50
Las Vegas Sands
LVS
$31.4B
$23.9M 0.57%
511,383
-12,503
-2% -$597K
1
2
3 4 5

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.