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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
+932.39%
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
PFXF icon
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$556K 0.01%
28,965
+5
+0% +$95
IBDN
477
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$554K 0.01%
+21,600
New +$554K
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$553K 0.01%
12,525
+200
+2% +$9.97K
HUM icon
479
Humana
HUM
$44.1B
$537K 0.01%
1,298
-65
-5% -$26.1K
FLG
480
Flagstar Bank National Association
FLG
$5.9B
$535K 0.01%
21,577
+1
+0% +$29
TD icon
481
Toronto Dominion Bank
TD
$200B
$534K 0.01%
11,552
– –
ADVM
482
DELISTED
Adverum Biotechnologies
ADVM
$533K 0.01%
5,171
+320
+7% +$47.9K
PGX icon
483
Invesco Preferred ETF
PGX
$3.78B
$524K 0.01%
35,574
-795
-2% -$11.7K
OEF icon
484
iShares S&P 100 ETF
OEF
$20.5B
$523K 0.01%
3,361
-116
-3% -$17.8K
NTRS icon
485
Northern Trust
NTRS
$33.7B
$506K 0.01%
6,485
-400
-6% -$32.1K
NEM icon
486
Newmont
NEM
$111B
$504K 0.01%
7,936
– –
LXRX icon
487
Lexicon Pharmaceuticals
LXRX
$1.05B
$500K 0.01%
347,260
-11,250
-3% -$20K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$499K 0.01%
8,465
-3,245
-28% -$186K
KEYS icon
489
Keysight
KEYS
$57.6B
$494K 0.01%
+5,004
New +$492K
A icon
490
Agilent Technologies
A
$39.9B
$493K 0.01%
+4,888
New +$472K
WY icon
491
Weyerhaeuser
WY
$18.3B
$484K 0.01%
16,956
-1,988
-10% -$54.6K
OTIS icon
492
Otis Worldwide
OTIS
$28.1B
$483K 0.01%
7,733
-951
-11% -$58.2K
CHKP icon
493
Check Point Software Technologies
CHKP
$12.8B
$481K 0.01%
4,000
– –
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$480K 0.01%
+9,404
New +$477K
VGT icon
495
Vanguard Information Technology ETF
VGT
$147B
$479K 0.01%
12,296
– –
USB icon
496
US Bancorp
USB
$99.4B
$477K 0.01%
13,314
-596
-4% -$21.8K
AMT icon
497
American Tower
AMT
$79.8B
$474K 0.01%
1,960
+908
+86% +$230K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K 0.01%
5,710
-154
-3% -$12.8K
COR icon
499
Cencora
COR
$63.2B
$470K 0.01%
4,849
-832
-15% -$82.7K
LBTYK icon
500
Liberty Global Class C
LBTYK
$3.58B
$469K 0.01%
22,827
-349
-2% -$7.67K
18 19
20
21 22

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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.