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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
LUMN icon
551
Lumen
LUMN
$6.57B
$316K 0.01%
31,296
+1,176
+4% +$12.2K
BHK icon
552
BlackRock Core Bond Trust
BHK
$643M
$310K 0.01%
19,771
-1,604
-8% -$25.3K
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$307K 0.01%
10,328
-122
-1% -$3.62K
SPFF icon
554
Global X SuperIncome Preferred ETF
SPFF
$140M
$305K 0.01%
27,528
-500
-2% -$5.49K
DIAX
555
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$304K 0.01%
22,455
-1,379
-6% -$19K
PPT
556
Franklin Premier Income Trust
PPT
$324M
$304K 0.01%
68,300
+11,000
+19% +$51K
NP
557
DELISTED
Neenah, Inc. Common Stock
NP
$304K 0.01%
8,100
+1,000
+14% +$44.9K
AKAM icon
558
Akamai
AKAM
$16.7B
$301K 0.01%
2,720
-455
-14% -$50.5K
UBER icon
559
Uber
UBER
$143B
$300K 0.01%
8,220
+600
+8% +$19.8K
RNLX
560
DELISTED
Renalytix plc American Depositary Shares
RNLX
$300K 0.01%
+24,640
New +$356K
ENS icon
561
EnerSys
ENS
$6.78B
$299K 0.01%
4,450
+150
+3% +$10.3K
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
$299K 0.01%
16,700
– –
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.77B
$296K 0.01%
+13,628
New +$296K
GUNR icon
564
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$295K 0.01%
10,617
-2,580
-20% -$75.2K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.97B
$294K 0.01%
1,836
– –
AMLP icon
566
Alerian MLP ETF
AMLP
$13B
$293K 0.01%
14,669
-1,410
-9% -$32.6K
MAS icon
567
Masco
MAS
$14.1B
$291K 0.01%
5,280
– –
SCHC icon
568
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$290K 0.01%
8,922
-2,202
-20% -$70.3K
DRI icon
569
Darden Restaurants
DRI
$23.3B
$289K 0.01%
2,865
+25
+0.9% +$2.08K
CHD icon
570
Church & Dwight Co
CHD
$23.4B
$285K 0.01%
3,040
+200
+7% +$18.2K
GAM
571
General American Investors Company
GAM
$1.56B
$284K 0.01%
8,375
-2,000
-19% -$67.7K
INGR icon
572
Ingredion
INGR
$6.27B
$283K 0.01%
3,739
– –
IVOO icon
573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$282K 0.01%
4,490
– –
IAU icon
574
iShares Gold Trust
IAU
$62.9B
$280K 0.01%
7,790
+1,303
+20% +$47.6K
ATVI
575
DELISTED
Activision Blizzard
ATVI
$280K 0.01%
3,461
-639
-16% -$51.8K
21 22
23
24 25

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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.