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
IP icon
551
International Paper
IP
$22.8B
$314K 0.01%
9,408
-232
-2% -$7.39K
ATVI
552
DELISTED
Activision Blizzard
ATVI
$311K 0.01%
+4,100
New +$286K
INGR icon
553
Ingredion
INGR
$6.33B
$310K 0.01%
3,739
– –
APD icon
554
Air Products & Chemicals
APD
$66.8B
$308K 0.01%
1,275
– –
ROKU icon
555
Roku
ROKU
$21.5B
$304K 0.01%
2,610
-2,600
-50% -$297K
WIFI
556
DELISTED
Boingo Wireless, Inc.
WIFI
$304K 0.01%
22,800
-800
-3% -$10.5K
CRH icon
557
CRH
CRH
$63.9B
$303K 0.01%
+8,825
New +$272K
LUMN icon
558
Lumen
LUMN
$6.76B
$302K 0.01%
30,120
-1,902
-6% -$19K
GOL
559
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$302K 0.01%
44,497
-935
-2% -$4.89K
PPG icon
560
PPG Industries
PPG
$24.9B
$299K 0.01%
2,816
+370
+15% +$35.6K
ARE icon
561
Alexandria Real Estate Equities
ARE
$9.15B
$298K 0.01%
1,836
-200
-10% -$30.6K
SPFF icon
562
Global X SuperIncome Preferred ETF
SPFF
$140M
$295K 0.01%
28,028
– –
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$295K 0.01%
10,450
-334
-3% -$9.63K
DOC
564
DELISTED
PHYSICIANS REALTY TRUST
DOC
$293K 0.01%
16,700
-1,005
-6% -$16.4K
USFR
565
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$286K 0.01%
11,395
-850
-7% -$21.3K
BXP icon
566
Boston Properties
BXP
$11.4B
$283K 0.01%
3,127
-108
-3% -$9.8K
SYF icon
567
Synchrony
SYF
$25.1B
$282K 0.01%
12,744
-7,811
-38% -$152K
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
$281K 0.01%
+9,563
New +$264K
ENS icon
569
EnerSys
ENS
$6.74B
$277K 0.01%
4,300
-700
-14% -$41.2K
BBAG icon
570
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$276K 0.01%
4,935
-445
-8% -$24.7K
EBAY icon
571
eBay
EBAY
$50.4B
$276K 0.01%
+5,261
New +$222K
AMT icon
572
American Tower
AMT
$81.3B
$272K 0.01%
1,052
-25
-2% -$6.18K
PPT
573
Franklin Premier Income Trust
PPT
$323M
$272K 0.01%
57,300
– –
BIDU icon
574
Baidu
BIDU
$36.5B
$271K 0.01%
2,261
-125
-5% -$13.4K
DHR icon
575
Danaher
DHR
$138B
$271K 0.01%
1,726
+8
+0.5% +$1.15K
21 22
23
24 25

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.