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
+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 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
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$474K 0.01%
8,763
-1,129
-11% -$60.2K
JWN
502
DELISTED
Nordstrom
JWN
$466K 0.01%
30,090
-2,201
-7% -$38.8K
ICON
503
DELISTED
Iconix Brand Group, Inc.
ICON
$465K 0.01%
+500,000
New +$440K
CRWD icon
504
CrowdStrike
CRWD
$189B
$458K 0.01%
18,252
-11,600
-39% -$233K
CARR icon
505
Carrier Global
CARR
$51.3B
$445K 0.01%
+20,024
New +$372K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.01%
10,279
-230
-2% -$9.77K
NRK icon
507
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$435K 0.01%
33,805
– –
TXNM
508
TXNM Energy Inc
TXNM
$6.41B
$433K 0.01%
11,258
-50
-0.4% -$2K
CHKP icon
509
Check Point Software Technologies
CHKP
$12.9B
$430K 0.01%
4,000
-1,300
-25% -$138K
VGT icon
510
Vanguard Information Technology ETF
VGT
$137B
$428K 0.01%
12,296
-216
-2% -$6.74K
DAN icon
511
Dana Inc
DAN
$2.82B
$426K 0.01%
34,980
-12,689
-27% -$138K
WY icon
512
Weyerhaeuser
WY
$17.5B
$425K 0.01%
18,944
-430
-2% -$8.7K
AMD icon
513
Advanced Micro Devices
AMD
$797B
$421K 0.01%
8,005
-222
-3% -$11.8K
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$420K 0.01%
8,463
-720
-8% -$35.4K
WYNN icon
515
Wynn Resorts
WYNN
$10.2B
$419K 0.01%
5,628
-2,566
-31% -$206K
EL icon
516
Estee Lauder
EL
$30.3B
$414K 0.01%
2,195
+165
+8% +$29.5K
FEM icon
517
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$412K 0.01%
19,630
-5,030
-20% -$99.8K
TWLO icon
518
Twilio
TWLO
$29.2B
$411K 0.01%
1,875
-1,370
-42% -$220K
NTR icon
519
Nutrien
NTR
$33.2B
$410K 0.01%
12,761
-2,337
-15% -$81.3K
LIN icon
520
Linde
LIN
$221B
$408K 0.01%
1,925
-207
-10% -$40K
VHT icon
521
Vanguard Health Care ETF
VHT
$18B
$408K 0.01%
2,120
+230
+12% +$43.2K
SNV
522
DELISTED
Synovus
SNV
$403K 0.01%
19,653
+500
+3% +$9.67K
TEAM icon
523
Atlassian
TEAM
$25.3B
$403K 0.01%
2,233
-25
-1% -$4.15K
XPO icon
524
XPO
XPO
$23.4B
$403K 0.01%
15,079
+2,313
+18% +$55.4K
AMLP icon
525
Alerian MLP ETF
AMLP
$12.8B
$397K 0.01%
16,079
-2,197
-12% -$53.8K
19 20
21
22 23

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.