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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
OPK icon
651
Opko Health
OPK
$978M
$167K ﹤0.01%
45,350
+1,000
+2% +$4.22K
OXY icon
652
Occidental Petroleum
OXY
$55.2B
$164K ﹤0.01%
16,418
-2,600
-14% -$36.7K
ETV
653
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$155K ﹤0.01%
11,219
– –
GAB icon
654
Gabelli Equity Trust
GAB
$1.77B
$146K ﹤0.01%
29,301
– –
AAPL icon
655
CALL
Apple
AAPL
$4.46T
$139K ﹤0.01%
+1,200
New +$131K
MYGN icon
656
Myriad Genetics
MYGN
$285M
$139K ﹤0.01%
10,678
-294,505
-97% -$3.73M
NUV icon
657
Nuveen Municipal Value Fund
NUV
$1.91B
$138K ﹤0.01%
12,939
– –
CARS icon
658
Cars.com
CARS
$676M
$109K ﹤0.01%
13,504
-1,534
-10% -$11.9K
BMY.RT
659
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$106K ﹤0.01%
46,904
+13,075
+39% +$37.3K
TEVA icon
660
Teva Pharmaceuticals
TEVA
$40.2B
$105K ﹤0.01%
11,690
-9,951
-46% -$105K
FHN icon
661
First Horizon
FHN
$12.2B
$104K ﹤0.01%
11,012
+849
+8% +$7.98K
ERII icon
662
Energy Recovery
ERII
$459M
$97K ﹤0.01%
11,800
– –
SBS icon
663
Sabesp
SBS
$19B
$95K ﹤0.01%
59,300
-1,031
-2% -$2.01K
FAX
664
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$93K ﹤0.01%
23,250
– –
ZAGG
665
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$90K ﹤0.01%
31,993
– –
LVO icon
666
LiveOne
LVO
$60.9M
$76K ﹤0.01%
+2,921
New +$91.3K
NLY icon
667
Annaly Capital Management
NLY
$17.2B
$73K ﹤0.01%
+2,557
New +$74K
BRW
668
Saba Capital Income & Opportunities Fund
BRW
$337M
$55K ﹤0.01%
6,243
+13
+0.2% +$114
FEI
669
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$50K ﹤0.01%
10,800
-2,450
-18% -$12.8K
NXE icon
670
NexGen Energy
NXE
$6.33B
$44K ﹤0.01%
25,550
-17,293
-40% -$29.4K
NTIP icon
671
Network-1 Technologies
NTIP
$37.7M
$40K ﹤0.01%
15,073
– –
DWSN icon
672
Dawson Geophysical
DWSN
$145M
$39K ﹤0.01%
22,422
– –
DALN
673
DELISTED
DallasNews
DALN
$36K ﹤0.01%
6,457
+5
+0.1% +$31
GLOG
674
DELISTED
GASLOG LTD
GLOG
$30K ﹤0.01%
11,016
+9
+0.1% +$27
TDAY
675
USA Today Co
TDAY
$1.32B
$18K ﹤0.01%
14,017
-568
-4% -$866
25 26
27
28 29

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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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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.