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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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
BXP icon
601
Boston Properties
BXP
$11.2B
$249K 0.01%
3,107
-20
-0.6% -$1.75K
AEM icon
602
Agnico Eagle Mines
AEM
$74.6B
$248K 0.01%
3,115
-36
-1% -$2.75K
GRA
603
DELISTED
W.R. Grace & Co.
GRA
$246K 0.01%
6,102
-100
-2% -$4.56K
TM icon
604
Toyota
TM
$220B
$242K 0.01%
1,830
– –
CCI icon
605
Crown Castle
CCI
$33.5B
$240K 0.01%
+1,441
New +$238K
SCHZ icon
606
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.01%
8,576
– –
YUM icon
607
Yum! Brands
YUM
$40.6B
$240K 0.01%
2,629
– –
AMCX icon
608
AMC Global Media
AMCX
$479M
$235K 0.01%
9,498
-22
-0.2% -$528
ROP icon
609
Roper Technologies
ROP
$38.8B
$234K 0.01%
592
– –
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$232K 0.01%
2,871
– –
OKTA icon
611
Okta
OKTA
$24.6B
$230K 0.01%
1,076
– –
WIFI
612
DELISTED
Boingo Wireless, Inc.
WIFI
$230K 0.01%
22,600
-200
-0.9% -$2.59K
AX icon
613
Axos Financial
AX
$5.9B
$228K 0.01%
9,800
– –
CYBR
614
DELISTED
CyberArk
CYBR
$228K 0.01%
2,200
– –
LAZ icon
615
Lazard
LAZ
$4.21B
$228K 0.01%
6,904
-437,448
-98% -$13.5M
SCHG icon
616
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$228K 0.01%
+15,864
New +$221K
SPHQ icon
617
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$226K 0.01%
5,848
– –
WEN icon
618
Wendy's
WEN
$1.43B
$226K 0.01%
10,140
-325
-3% -$7.16K
TV icon
619
Televisa
TV
$1.48B
$223K 0.01%
36,100
– –
WMB icon
620
Williams Companies
WMB
$86.1B
$222K 0.01%
11,320
+1,237
+12% +$25.2K
GDX icon
621
VanEck Gold Miners ETF
GDX
$23.2B
$221K 0.01%
5,645
+120
+2% +$4.89K
ING icon
622
ING
ING
$101B
$221K 0.01%
31,195
– –
IDV icon
623
iShares International Select Dividend ETF
IDV
$8.47B
$219K 0.01%
8,769
– –
DGRW icon
624
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$218K 0.01%
+4,402
New +$214K
BIP icon
625
Brookfield Infrastructure Partners
BIP
$18.4B
$217K 0.01%
+6,848
New +$202K
23 24
25
26 27

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MIH
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SUT
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AAB
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VAS
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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.