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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
+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
VLY icon
501
Valley National Bancorp
VLY
$8.02B
$469K 0.01%
68,455
-200
-0.3% -$1.49K
TXNM
502
TXNM Energy Inc
TXNM
$6.37B
$465K 0.01%
11,258
– –
VYMI icon
503
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$459K 0.01%
8,822
-805
-8% -$43.2K
EL icon
504
Estee Lauder
EL
$30.5B
$458K 0.01%
2,100
-95
-4% -$19.5K
WTRG icon
505
Essential Utilities
WTRG
$11.1B
$454K 0.01%
11,287
-700
-6% -$30.1K
CCL icon
506
Carnival Corporation Ltd
CCL
$39.1B
$452K 0.01%
29,783
-7,785
-21% -$120K
NRK icon
507
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$452K 0.01%
35,120
+1,315
+4% +$17.2K
ALC icon
508
Alcon
ALC
$34.1B
$451K 0.01%
7,927
-9,248
-54% -$544K
BHC icon
509
Bausch Health
BHC
$2.6B
$451K 0.01%
29,000
-2,450
-8% -$42.2K
SPB icon
510
Spectrum Brands
SPB
$2.05B
$451K 0.01%
7,884
+110
+1% +$6.03K
DWX icon
511
State Street SPDR S&P International Dividend ETF
DWX
$527M
$450K 0.01%
13,345
-1,825
-12% -$62.8K
JPST icon
512
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$450K 0.01%
8,865
+3,825
+76% +$194K
SDS icon
513
ProShares UltraShort S&P500
SDS
$406M
$448K 0.01%
1,123
-32
-3% -$13.4K
SIRI icon
514
SiriusXM
SIRI
$10.2B
$440K 0.01%
8,202
-32
-0.4% -$1.83K
IBDP
515
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$439K 0.01%
+16,600
New +$439K
TEAM icon
516
Atlassian
TEAM
$26.4B
$436K 0.01%
2,398
+165
+7% +$29.4K
TWLO icon
517
Twilio
TWLO
$30B
$435K 0.01%
1,760
-115
-6% -$28.4K
VHT icon
518
Vanguard Health Care ETF
VHT
$18.1B
$432K 0.01%
2,120
– –
DAN icon
519
Dana Inc
DAN
$2.96B
$431K 0.01%
34,980
– –
NTR icon
520
Nutrien
NTR
$31.7B
$427K 0.01%
10,883
-1,878
-15% -$68.4K
SR icon
521
Spire
SR
$4.73B
$424K 0.01%
7,970
-350
-4% -$20.9K
SLYV icon
522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$423K 0.01%
8,450
-4,699
-36% -$241K
GEN icon
523
Gen Digital
GEN
$16.8B
$418K 0.01%
20,069
+2,000
+11% +$43.3K
XPO icon
524
XPO
XPO
$23B
$418K 0.01%
14,269
-810
-5% -$23.3K
MKC icon
525
McCormick & Company Non-Voting
MKC
$13.9B
$417K 0.01%
4,292
+472
+12% +$46.2K
19 20
21
22 23

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WRCM
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SIAU
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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.