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
HSBC icon
576
HSBC
HSBC
$367B
$271K 0.01%
11,605
-195
-2% -$4.84K
IVOO icon
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$270K 0.01%
4,490
-150
-3% -$8.44K
STT icon
578
State Street
STT
$50.2B
$267K 0.01%
4,208
-500
-11% -$30.2K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$41.2B
$267K 0.01%
+21,641
New +$245K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$122B
$267K 0.01%
919
-200
-18% -$54.2K
SHW icon
581
Sherwin-Williams
SHW
$83.7B
$266K 0.01%
1,380
-24
-2% -$4.33K
GWPH
582
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$266K 0.01%
+2,165
New +$246K
ADI icon
583
Analog Devices
ADI
$179B
$265K 0.01%
2,161
-400
-16% -$43.9K
MAS icon
584
Masco
MAS
$14.2B
$265K 0.01%
+5,280
New +$229K
EGIO
585
DELISTED
Edgio, Inc. Common Stock
EGIO
$261K 0.01%
887
-103
-10% -$22.9K
SMH icon
586
VanEck Semiconductor ETF
SMH
$65B
$260K 0.01%
+3,400
New +$234K
LYFT icon
587
Lyft
LYFT
$5.9B
$259K 0.01%
7,838
– –
SIFY
588
Sify Technologies
SIFY
$1.06B
$258K 0.01%
55,205
-20,884
-27% -$111K
GLPI icon
589
Gaming and Leisure Properties
GLPI
$12.7B
$257K 0.01%
7,431
+84
+1% +$2.62K
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$256K 0.01%
+5,040
New +$254K
GHY
591
PGIM Global High Yield Fund
GHY
$476M
$250K 0.01%
19,615
-810
-4% -$9.79K
MRSH
592
Marsh
MRSH
$91.4B
$250K 0.01%
2,324
-1,350
-37% -$137K
RSG icon
593
Republic Services
RSG
$65B
$248K 0.01%
3,022
-77
-2% -$6.21K
DXCM icon
594
DexCom
DXCM
$28.8B
$243K 0.01%
+2,400
New +$215K
NOW icon
595
ServiceNow
NOW
$114B
$243K 0.01%
+3,000
New +$212K
SCHZ icon
596
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.01%
8,576
-282
-3% -$7.85K
ORLY icon
597
O'Reilly Automotive
ORLY
$71.3B
$240K 0.01%
+8,550
New +$223K
CGC
598
Canopy Growth
CGC
$388M
$237K 0.01%
1,465
-50
-3% -$8.09K
UBER icon
599
Uber
UBER
$143B
$237K 0.01%
7,620
-9,580
-56% -$299K
IMCG icon
600
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$235K 0.01%
+4,800
New +$211K
22 23
24
25 26

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.