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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
AAL icon
676
American Airlines Group
AAL
$9.82B
– –
-14,573
Closed -$178K
AAPL icon
677
CALL
Apple
AAPL
$4.97T
– –
-4,800
Closed -$305K
ALK icon
678
Alaska Air
ALK
$5.11B
– –
-26,770
Closed -$762K
AMC icon
679
AMC Entertainment Holdings
AMC
$2.45B
– –
-2,739
Closed -$87K
ARCC icon
680
Ares Capital
ARCC
$13.4B
– –
-37,400
Closed -$403K
ATI icon
681
ATI
ATI
$24.3B
– –
-48,860
Closed -$415K
CBOE icon
682
Cboe Global Markets
CBOE
$32.2B
– –
-5,079
Closed -$453K
CLH icon
683
Clean Harbors
CLH
$17.2B
– –
-9,000
Closed -$462K
CMG icon
684
Chipotle Mexican Grill
CMG
$43.9B
– –
-53,100
Closed -$695K
EES icon
685
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-35,156
Closed -$785K
EMGF icon
686
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-8,895
Closed -$306K
ESRT icon
687
Empire State Realty Trust
ESRT
$1B
– –
-10,000
Closed -$90K
ETSY icon
688
Etsy
ETSY
$8.12B
– –
-8,750
Closed -$336K
EZM icon
689
WisdomTree US MidCap Fund
EZM
$939M
– –
-18,600
Closed -$491K
GNW icon
690
Genworth Financial
GNW
$3.86B
– –
-10,000
Closed -$33K
GRPN icon
691
Groupon
GRPN
$1.03B
– –
-1,092
Closed -$21K
GTN icon
692
Gray Television
GTN
$437M
– –
-34,850
Closed -$374K
HAL icon
693
Halliburton
HAL
$26.1B
– –
-18,041
Closed -$124K
HIG icon
694
Hartford Financial Services
HIG
$39.9B
– –
-12,955
Closed -$457K
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-14,190
Closed -$1.02M
LVO icon
696
LiveOne
LVO
$59.8M
– –
-8,215
Closed -$130K
MIND icon
697
MIND Technology
MIND
$43.4M
– –
-1,080
Closed -$14K
NAT icon
698
Nordic American Tanker
NAT
$1.36B
– –
-13,000
Closed -$59K
NJR icon
699
New Jersey Resources
NJR
$6B
– –
-6,016
Closed -$204K
NOBL icon
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-23,090
Closed -$666K
25 26 27
28
29

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WRCM
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WF
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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.