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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
+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
CHL
526
DELISTED
China Mobile Limited
CHL
$391K 0.01%
11,610
+25
+0.2% +$926
IGF icon
527
iShares Global Infrastructure ETF
IGF
$11B
$368K 0.01%
+9,600
New +$358K
GUNR icon
528
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$365K 0.01%
13,197
-10,425
-44% -$273K
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$364K 0.01%
68,999
-4,701
-6% -$25K
GEN icon
530
Gen Digital
GEN
$16.3B
$358K 0.01%
18,069
– –
SPB icon
531
Spectrum Brands
SPB
$2.04B
$357K 0.01%
7,774
-221
-3% -$9.38K
INTF icon
532
iShares International Equity Factor ETF
INTF
$3.65B
$354K 0.01%
15,450
-15,800
-51% -$348K
CUBE icon
533
CubeSmart
CUBE
$9.34B
$353K 0.01%
13,083
-823
-6% -$21.7K
VALE icon
534
Vale
VALE
$63.8B
$351K 0.01%
34,051
-25,214
-43% -$231K
NP
535
DELISTED
Neenah, Inc. Common Stock
NP
$351K 0.01%
7,100
-650
-8% -$31.2K
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$350K 0.01%
1,750
– –
OXY icon
537
Occidental Petroleum
OXY
$55.6B
$348K 0.01%
19,018
-23,242
-55% -$366K
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.7B
$343K 0.01%
3,820
-766
-17% -$63.1K
MCK icon
539
McKesson
MCK
$101B
$341K 0.01%
2,222
-140
-6% -$20.2K
AKAM icon
540
Akamai
AKAM
$16.5B
$340K 0.01%
3,175
+680
+27% +$68.4K
SPG icon
541
Simon Property Group
SPG
$74.7B
$335K 0.01%
4,904
-47
-0.9% -$2.95K
GAM
542
General American Investors Company
GAM
$1.55B
$330K 0.01%
10,375
-1,200
-10% -$36.4K
MLPA icon
543
Global X MLP ETF
MLPA
$2.28B
$330K 0.01%
+12,124
New +$327K
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$330K 0.01%
5,625
-238
-4% -$13.9K
BHK icon
545
BlackRock Core Bond Trust
BHK
$644M
$329K 0.01%
21,375
-650
-3% -$9.6K
SCHC icon
546
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$329K 0.01%
11,124
-1,075
-9% -$29.7K
LKFT
547
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$326K 0.01%
1,650
-3,542
-68% -$734K
SCHF icon
548
Schwab International Equity ETF
SCHF
$67B
$326K 0.01%
21,934
-2,400
-10% -$33.7K
DIAX
549
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$324K 0.01%
23,834
+25
+0.1% +$334
GRA
550
DELISTED
W.R. Grace & Co.
GRA
$315K 0.01%
6,202
– –
20 21
22
23 24

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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.