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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
LYG icon
676
Lloyds Banking Group
LYG
$89.5B
$17K ﹤0.01%
13,300
– –
TTI icon
677
TETRA Technologies
TTI
$1.14B
$5K ﹤0.01%
+10,000
New +$6.11K
ACWV icon
678
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,290
Closed -$201K
ALL icon
679
Allstate
ALL
$68B
– –
-2,095
Closed -$203K
BBIO icon
680
BridgeBio Pharma
BBIO
$15.7B
– –
-51,044
Closed -$1.67M
BEN icon
681
Franklin Resources
BEN
$17.6B
– –
-9,550
Closed -$200K
DXCM icon
682
DexCom
DXCM
$31.5B
– –
-2,400
Closed -$243K
LKFT
683
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-1,650
Closed -$326K
HSBC icon
684
HSBC
HSBC
$365B
– –
-11,605
Closed -$271K
IGF icon
685
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-9,600
Closed -$368K
ISCF icon
686
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-7,906
Closed -$217K
IVZ icon
687
Invesco
IVZ
$13.1B
– –
-67,371
Closed -$725K
JWN
688
DELISTED
Nordstrom
JWN
– –
-30,090
Closed -$466K
LNTH icon
689
Lantheus
LNTH
$6.49B
– –
-10,624
Closed -$152K
MTRN icon
690
Materion
MTRN
$4.39B
– –
-3,600
Closed -$221K
NOMD icon
691
Nomad Foods
NOMD
$1.66B
– –
-31,905
Closed -$684K
NOW icon
692
ServiceNow
NOW
$115B
– –
-3,000
Closed -$243K
OCGN icon
693
Ocugen
OCGN
$416M
– –
-10,000
Closed -$2K
RCL icon
694
CALL
Royal Caribbean
RCL
$85.1B
– –
-45,000
Closed -$765K
SPG icon
695
Simon Property Group
SPG
$74.4B
– –
-4,904
Closed -$335K
SPHR icon
696
Sphere Entertainment
SPHR
$5.14B
– –
-72,388
Closed -$5.43M
TTNP
697
DELISTED
Titan Pharmaceuticals
TTNP
– –
-33
Closed -$6K
UEC icon
698
Uranium Energy
UEC
$4.75B
– –
-28,000
Closed -$25K
VHC icon
699
VirnetX Holding Corp
VHC
$54.4M
– –
-524
Closed -$68K
XYZ
700
Block Inc
XYZ
$48.4B
– –
-2,221
Closed -$233K
25 26 27
28
29

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SIAU
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MAM
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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.