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
SCHH icon
601
Schwab US REIT ETF
SCHH
$11.5B
$235K 0.01%
+13,320
New +$231K
XYZ
602
Block Inc
XYZ
$49.2B
$233K 0.01%
+2,221
New +$170K
AWK icon
603
American Water Works
AWK
$27.2B
$231K 0.01%
1,792
-213
-11% -$26.5K
ROP icon
604
Roper Technologies
ROP
$38.5B
$230K 0.01%
+592
New +$212K
TM icon
605
Toyota
TM
$227B
$230K 0.01%
1,830
-30
-2% -$3.72K
WEN icon
606
Wendy's
WEN
$1.4B
$228K 0.01%
10,465
– –
YUM icon
607
Yum! Brands
YUM
$43.3B
$228K 0.01%
+2,629
New +$225K
SLF icon
608
Sun Life Financial
SLF
$45.9B
$226K 0.01%
+6,153
New +$211K
HYS icon
609
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$225K 0.01%
+2,469
New +$221K
AMCX icon
610
AMC Global Media
AMCX
$427M
$223K 0.01%
9,520
– –
CBT icon
611
Cabot Corp
CBT
$4.55B
$222K 0.01%
+6,000
New +$201K
MTRN icon
612
Materion
MTRN
$4.33B
$221K 0.01%
+3,600
New +$182K
CHD icon
613
Church & Dwight Co
CHD
$23.1B
$220K 0.01%
+2,840
New +$207K
FMS icon
614
Fresenius Medical Care
FMS
$13.8B
$220K 0.01%
+5,084
New +$201K
IAU icon
615
iShares Gold Trust
IAU
$63.8B
$220K 0.01%
6,487
+410
+7% +$13.4K
IDV icon
616
iShares International Select Dividend ETF
IDV
$8.46B
$220K 0.01%
+8,769
New +$211K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$220K 0.01%
+2,871
New +$209K
EMLP icon
618
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$219K 0.01%
10,975
– –
CYBR
619
DELISTED
CyberArk
CYBR
$218K 0.01%
2,200
-200
-8% -$19.5K
ISCF icon
620
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$217K 0.01%
7,906
-20,275
-72% -$522K
AX icon
621
Axos Financial
AX
$5.6B
$216K 0.01%
+9,800
New +$199K
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$10.2B
$216K 0.01%
+4,267
New +$214K
M icon
623
Macy's
M
$6.56B
$216K 0.01%
31,435
-39,289
-56% -$242K
DRI icon
624
Darden Restaurants
DRI
$23.7B
$215K 0.01%
+2,840
New +$201K
ING icon
625
ING
ING
$99.8B
$215K 0.01%
31,195
-5,180
-14% -$31.4K
23 24
25
26 27

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.