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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.7B
$278K 0.01%
7,515
+84
+1% +$3.06K
APD icon
577
Air Products & Chemicals
APD
$65.7B
$276K 0.01%
927
-348
-27% -$100K
BBAG icon
578
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$276K 0.01%
4,935
– –
MLPA icon
579
Global X MLP ETF
MLPA
$2.3B
$276K 0.01%
12,546
+422
+3% +$10.7K
EBAY icon
580
eBay
EBAY
$50.6B
$275K 0.01%
5,271
+10
+0.2% +$551
BIDU icon
581
Baidu
BIDU
$37.7B
$274K 0.01%
2,161
-100
-4% -$12.4K
SIFY
582
Sify Technologies
SIFY
$1.06B
$272K 0.01%
44,488
-10,717
-19% -$70.1K
GOL
583
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$271K 0.01%
44,497
– –
MRSH
584
Marsh
MRSH
$90.5B
$268K 0.01%
2,339
+15
+0.6% +$1.72K
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.5B
$267K 0.01%
15,116
+1,796
+13% +$32.3K
AWK icon
586
American Water Works
AWK
$26.7B
$266K 0.01%
1,834
+42
+2% +$5.95K
SMH icon
587
VanEck Semiconductor ETF
SMH
$67.9B
$266K 0.01%
3,050
-350
-10% -$29.3K
CPRT icon
588
Copart
CPRT
$27B
$263K 0.01%
10,000
– –
ODFL icon
589
Old Dominion Freight Line
ODFL
$44.1B
$263K 0.01%
2,904
+420
+17% +$39.4K
ORLY icon
590
O'Reilly Automotive
ORLY
$72.9B
$263K 0.01%
8,550
– –
IMCG icon
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$261K 0.01%
4,890
+90
+2% +$4.69K
GHY
592
PGIM Global High Yield Fund
GHY
$478M
$260K 0.01%
19,615
– –
SJNK icon
593
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$260K 0.01%
+10,050
New +$259K
IWB icon
594
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.01%
+1,380
New +$255K
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$256K 0.01%
7,270
-35,010
-83% -$1.31M
VOD icon
596
Vodafone
VOD
$36.3B
$256K 0.01%
19,092
-22,149
-54% -$334K
FISV
597
Fiserv Inc
FISV
$28.8B
$251K 0.01%
+2,438
New +$243K
SLF icon
598
Sun Life Financial
SLF
$46B
$251K 0.01%
6,153
– –
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.01%
923
+4
+0.4% +$1.1K
STT icon
600
State Street
STT
$50.6B
$250K 0.01%
4,208
– –
22 23
24
25 26

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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.