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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
+779.32%
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
ROKU icon
526
Roku
ROKU
$21.6B
$417K 0.01%
2,210
-400
-15% -$63.2K
IBDR icon
527
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$413K 0.01%
+15,400
New +$414K
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$411K 0.01%
1,750
– –
CUBE icon
529
CubeSmart
CUBE
$9.47B
$407K 0.01%
12,585
-498
-4% -$15.1K
ZM icon
530
Zoom
ZM
$28.8B
$407K 0.01%
+865
New +$277K
FEM icon
531
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$399K 0.01%
18,460
-1,170
-6% -$26.6K
PGR icon
532
Progressive
PGR
$122B
$395K 0.01%
4,170
-27,041
-87% -$2.43M
WYNN icon
533
Wynn Resorts
WYNN
$10.2B
$391K 0.01%
5,450
-178
-3% -$14.1K
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$389K 0.01%
7,243
-1,220
-14% -$64.7K
VOYA icon
535
Voya Financial
VOYA
$9.07B
$384K 0.01%
+8,005
New +$394K
SCHP icon
536
Schwab US TIPS ETF
SCHP
$16.2B
$367K 0.01%
+11,908
New +$365K
SU icon
537
Suncor Energy
SU
$77.9B
$364K 0.01%
29,756
-16,250
-35% -$254K
SCHF icon
538
Schwab International Equity ETF
SCHF
$67.1B
$362K 0.01%
23,054
+1,120
+5% +$17.6K
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$361K 0.01%
5,628
+3
+0.1% +$189
VALE icon
540
Vale
VALE
$62B
$360K 0.01%
34,051
– –
INTF icon
541
iShares International Equity Factor ETF
INTF
$3.63B
$354K 0.01%
14,560
-890
-6% -$21.7K
TCF
542
DELISTED
TCF Financial Corporation Common Stock
TCF
$348K 0.01%
14,913
+5,350
+56% +$143K
RACE icon
543
Ferrari
RACE
$70.5B
$342K 0.01%
+1,857
New +$345K
PPG icon
544
PPG Industries
PPG
$25.3B
$337K 0.01%
2,763
-53
-2% -$6.19K
SNV
545
DELISTED
Synovus
SNV
$330K 0.01%
15,590
-4,063
-21% -$84.7K
MCK icon
546
McKesson
MCK
$96.8B
$324K 0.01%
2,177
-45
-2% -$6.83K
SHW icon
547
Sherwin-Williams
SHW
$86B
$324K 0.01%
1,395
+15
+1% +$3.27K
IP icon
548
International Paper
IP
$21.9B
$323K 0.01%
8,405
-1,003
-11% -$35.4K
SYF icon
549
Synchrony
SYF
$25.3B
$320K 0.01%
12,244
-500
-4% -$12.1K
RSG icon
550
Republic Services
RSG
$64.5B
$318K 0.01%
3,404
+382
+13% +$34.2K
20 21
22
23 24

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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.