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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
+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
OKTA icon
626
Okta
OKTA
$24.4B
$215K 0.01%
+1,076
New +$183K
ODFL icon
627
Old Dominion Freight Line
ODFL
$44.2B
$211K 0.01%
2,484
-650
-21% -$49.3K
CPRT icon
628
Copart
CPRT
$27.4B
$208K 0.01%
+10,000
New +$201K
TFI icon
629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$208K 0.01%
4,025
– –
SPHQ icon
630
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$207K 0.01%
+5,848
New +$198K
STX icon
631
Seagate
STX
$193B
$206K 0.01%
4,248
-1,400
-25% -$70.3K
ALL icon
632
Allstate
ALL
$68.3B
$203K 0.01%
+2,095
New +$206K
GDX icon
633
VanEck Gold Miners ETF
GDX
$23.5B
$203K 0.01%
+5,525
New +$182K
AEM icon
634
Agnico Eagle Mines
AEM
$75.4B
$202K 0.01%
+3,151
New +$187K
ACWV icon
635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$201K 0.01%
2,290
-555
-20% -$48K
BEN icon
636
Franklin Resources
BEN
$17.2B
$200K ﹤0.01%
9,550
-2,100
-18% -$39.6K
HWM icon
637
Howmet Aerospace
HWM
$111B
$200K ﹤0.01%
12,594
-16,730
-57% -$220K
BRKL
638
DELISTED
Brookline Bancorp
BRKL
$199K ﹤0.01%
19,736
+236
+1% +$2.36K
SBGI icon
639
Sinclair Inc
SBGI
$994M
$193K ﹤0.01%
10,450
-1,350
-11% -$23.4K
WMB icon
640
Williams Companies
WMB
$86.7B
$192K ﹤0.01%
10,083
+51
+0.5% +$949
TV icon
641
Televisa
TV
$1.52B
$189K ﹤0.01%
36,100
-655
-2% -$3.63K
ATRS
642
DELISTED
Antares Pharma, Inc.
ATRS
$181K ﹤0.01%
65,673
-18,732
-22% -$52.3K
MHN
643
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$171K ﹤0.01%
12,871
– –
ETV
644
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$158K ﹤0.01%
11,219
– –
LNTH icon
645
Lantheus
LNTH
$6.58B
$152K ﹤0.01%
+10,624
New +$140K
OPK icon
646
Opko Health
OPK
$993M
$151K ﹤0.01%
+44,350
New +$99.3K
GAB icon
647
Gabelli Equity Trust
GAB
$1.76B
$144K ﹤0.01%
+29,301
New +$134K
CHI
648
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$143K ﹤0.01%
13,400
– –
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.92B
$132K ﹤0.01%
12,939
– –
SBS icon
650
Sabesp
SBS
$19.2B
$123K ﹤0.01%
60,331
– –
24 25
26
27 28

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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.