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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
BMY.RT
651
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$121K ﹤0.01%
33,829
-480
-1% -$1.73K
CSSE
652
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$107K ﹤0.01%
15,466
+4,551
+42% +$35.4K
MDVL
653
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$107K ﹤0.01%
202
– –
FHN icon
654
First Horizon
FHN
$12.1B
$101K ﹤0.01%
+10,163
New +$92.4K
ZAGG
655
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$100K ﹤0.01%
31,993
+1,148
+4% +$3.61K
ERII icon
656
Energy Recovery
ERII
$435M
$90K ﹤0.01%
+11,800
New +$93.5K
FAX
657
abrdn Asia-Pacific Income Fund
FAX
$597M
$89K ﹤0.01%
3,875
– –
CARS icon
658
Cars.com
CARS
$664M
$87K ﹤0.01%
15,038
-46,134
-75% -$255K
CNSL
659
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$76K ﹤0.01%
11,212
-2,588
-19% -$15.2K
FEI
660
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$74K ﹤0.01%
13,250
– –
VHC icon
661
VirnetX Holding Corp
VHC
$54.7M
$68K ﹤0.01%
+524
New +$64.1K
NXE icon
662
NexGen Energy
NXE
$6.17B
$55K ﹤0.01%
42,843
-2,540
-6% -$3.25K
CPE
663
DELISTED
Callon Petroleum Company
CPE
$55K ﹤0.01%
4,804
-624
-11% -$5.52K
BRW
664
Saba Capital Income & Opportunities Fund
BRW
$342M
$51K ﹤0.01%
6,230
+18
+0.3% +$144
DALN
665
DELISTED
DallasNews
DALN
$45K ﹤0.01%
6,452
-670
-9% -$4.26K
NTIP icon
666
Network-1 Technologies
NTIP
$37.3M
$33K ﹤0.01%
15,073
-7,077
-32% -$16K
DWSN icon
667
Dawson Geophysical
DWSN
$143M
$32K ﹤0.01%
22,422
-1,578
-7% -$2.12K
GLOG
668
DELISTED
GASLOG LTD
GLOG
$31K ﹤0.01%
11,007
-960
-8% -$3.5K
UEC icon
669
Uranium Energy
UEC
$4.82B
$25K ﹤0.01%
28,000
-181,610
-87% -$176K
TDAY
670
USA Today Co
TDAY
$1.28B
$20K ﹤0.01%
14,585
-23,683
-62% -$31.2K
LYG icon
671
Lloyds Banking Group
LYG
$90.7B
$20K ﹤0.01%
13,300
– –
TMUSR
672
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$8K ﹤0.01%
+45,110
New +$12.7K
TTNP
673
DELISTED
Titan Pharmaceuticals
TTNP
$6K ﹤0.01%
+33
New +$5.68K
GPL
674
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
1,000
-500
-33% -$2.21K
OCGN icon
675
Ocugen
OCGN
$427M
$2K ﹤0.01%
+10,000
New +$3.01K
25 26
27
28 29

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SIAU
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BFM
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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.