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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
+27.83%
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
$4.06B
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
BRK.A icon
476
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.01%
2
– –
HUM icon
477
Humana
HUM
$45B
$529K 0.01%
1,363
-209
-13% -$78.2K
PFXF icon
478
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$527K 0.01%
28,960
-986
-3% -$17.8K
VTV icon
479
Vanguard Morningstar Value ETF
VTV
$189B
$526K 0.01%
5,286
+120
+2% +$11.8K
CBB.PRB
480
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$517K 0.01%
10,817
-11
-0.1% -$506
SONY icon
481
Sony
SONY
$133B
$516K 0.01%
37,340
+2,050
+6% +$26.6K
MLM icon
482
Martin Marietta Materials
MLM
$32.6B
$515K 0.01%
2,491
– –
TD icon
483
Toronto Dominion Bank
TD
$200B
$515K 0.01%
11,552
-100
-0.9% -$4.26K
PGX icon
484
Invesco Preferred ETF
PGX
$3.8B
$514K 0.01%
36,369
-2,895
-7% -$40.6K
USB icon
485
US Bancorp
USB
$99.6B
$512K 0.01%
13,910
-3,268
-19% -$116K
DE icon
486
Deere & Co
DE
$163B
$510K 0.01%
3,248
-538
-14% -$78K
WTRG icon
487
Essential Utilities
WTRG
$11B
$506K 0.01%
11,987
-344
-3% -$14.5K
DOV icon
488
Dover
DOV
$27.7B
$505K 0.01%
5,225
-407
-7% -$37.6K
DWX icon
489
State Street SPDR S&P International Dividend ETF
DWX
$527M
$503K 0.01%
15,170
-1,550
-9% -$49.9K
LBTYK icon
490
Liberty Global Class C
LBTYK
$3.63B
$499K 0.01%
23,176
-700
-3% -$14K
LBAI
491
DELISTED
Lakeland Bancorp Inc
LBAI
$497K 0.01%
43,453
– –
KRNT icon
492
Kornit Digital
KRNT
$734M
$495K 0.01%
9,275
-145
-2% -$5.53K
OEF icon
493
iShares S&P 100 ETF
OEF
$20.1B
$495K 0.01%
3,477
-40
-1% -$5.38K
OTIS icon
494
Otis Worldwide
OTIS
$27.5B
$494K 0.01%
+8,684
New +$450K
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$493K 0.01%
9,627
-3,800
-28% -$186K
NEM icon
496
Newmont
NEM
$100B
$490K 0.01%
7,936
-1,207
-13% -$71.4K
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$44.6B
$487K 0.01%
5,864
-124
-2% -$10.3K
EMN icon
498
Eastman Chemical
EMN
$8.23B
$487K 0.01%
6,991
-302
-4% -$19K
SIRI icon
499
SiriusXM
SIRI
$10.2B
$483K 0.01%
8,234
-300
-4% -$16.8K
MOS icon
500
The Mosaic Company
MOS
$6.93B
$477K 0.01%
38,133
-450
-1% -$5.39K
18 19
20
21 22

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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.