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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
PKG icon
626
Packaging Corp of America
PKG
$21.9B
$217K 0.01%
+1,988
New +$203K
CBT icon
627
Cabot Corp
CBT
$4.54B
$216K 0.01%
6,000
– –
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.2B
$216K 0.01%
4,267
– –
FMS icon
629
Fresenius Medical Care
FMS
$13.8B
$216K 0.01%
5,084
– –
ICLR icon
630
Icon
ICLR
$12.6B
$215K 0.01%
+1,125
New +$207K
STX icon
631
Seagate
STX
$194B
$213K 0.01%
4,323
+75
+2% +$3.52K
LYFT icon
632
Lyft
LYFT
$6.02B
$210K 0.01%
7,638
-200
-3% -$5.95K
EMLP icon
633
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$209K 0.01%
10,975
– –
INDA icon
634
iShares MSCI India ETF
INDA
$6.89B
$209K 0.01%
+6,170
New +$202K
TFI icon
635
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$209K 0.01%
4,025
– –
PHG icon
636
Philips
PHG
$25.7B
$207K ﹤0.01%
5,412
-14,787
-73% -$594K
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$15.9B
$205K ﹤0.01%
+1,440
New +$179K
PH icon
638
Parker-Hannifin
PH
$123B
$202K ﹤0.01%
+999
New +$197K
BR icon
639
Broadridge
BR
$17.8B
$201K ﹤0.01%
+1,522
New +$203K
HYS icon
640
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$201K ﹤0.01%
2,144
-325
-13% -$30.4K
SBGI icon
641
Sinclair Inc
SBGI
$992M
$201K ﹤0.01%
10,450
– –
MSGN
642
DELISTED
MSG Networks Inc.
MSGN
$197K ﹤0.01%
+20,557
New +$207K
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$194K ﹤0.01%
48,689
-20,310
-29% -$96.9K
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$180K ﹤0.01%
16,400
+3,000
+22% +$33.6K
ATRS
645
DELISTED
Antares Pharma, Inc.
ATRS
$180K ﹤0.01%
66,673
+1,000
+2% +$2.77K
M icon
646
Macy's
M
$6.53B
$178K ﹤0.01%
31,235
-200
-0.6% -$1.33K
BRKL
647
DELISTED
Brookline Bancorp
BRKL
$173K ﹤0.01%
19,971
+235
+1% +$2.23K
MHN
648
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$173K ﹤0.01%
12,871
– –
CGC
649
Canopy Growth
CGC
$387M
$169K ﹤0.01%
1,180
-285
-19% -$47.8K
HWM icon
650
Howmet Aerospace
HWM
$113B
$168K ﹤0.01%
10,064
-2,530
-20% -$42.3K
24 25
26
27 28

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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.