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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 Small-Cap ETF
VB
+$7.16M
3
VIAV icon
Viavi Solutions
VIAV
+$6.75M
4
VTI icon
Vanguard 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
T icon
51
AT&T
T
$164B
$22.9M 0.56%
1,003,160
+24,081
+2% +$548K
FORM icon
52
FormFactor
FORM
$6.51B
$22.3M 0.55%
760,854
-16,025
-2% -$395K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.8M 0.51%
80,708
-1,763
-2% -$434K
VIAV icon
54
Viavi Solutions
VIAV
$7.95B
$20.8M 0.51%
1,633,626
+562,486
+53% +$6.75M
WERN icon
55
Werner Enterprises
WERN
$2.2B
$20.1M 0.49%
460,886
-8,615
-2% -$355K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$19.7M 0.49%
335,198
-518
-0.2% -$31K
HON icon
57
Honeywell
HON
$76.4B
$19.5M 0.48%
143,204
-1,372
-0.9% -$182K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19M 0.47%
988,920
-12,674
-1% -$248K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$19M 0.47%
1,703,114
-27,449
-2% -$305K
DIS icon
60
Walt Disney
DIS
$171B
$18.9M 0.47%
169,625
+8,770
+5% +$968K
AEIS icon
61
Advanced Energy
AEIS
$10.1B
$18.9M 0.47%
278,368
-2,790
-1% -$166K
TENB icon
62
Tenable Holdings
TENB
$3.47B
$18.5M 0.46%
620,739
+128,135
+26% +$3.48M
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.2M 0.45%
1,496,488
+2,020
+0.1% +$23.4K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.1M 0.45%
229,758
+11,804
+5% +$918K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18.1M 0.45%
364,989
+24,771
+7% +$1.21M
LASR icon
66
nLIGHT
LASR
$3.33B
$17.5M 0.43%
788,179
-17,990
-2% -$341K
RJF icon
67
Raymond James Financial
RJF
$33.5B
$16.7M 0.41%
363,024
-4,088
-1% -$184K
AMGN icon
68
Amgen
AMGN
$209B
$16.6M 0.41%
70,552
+994
+1% +$227K
ORCL icon
69
Oracle
ORCL
$339B
$16.6M 0.41%
299,849
-6,348
-2% -$336K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$16.2M 0.4%
182,859
+11,710
+7% +$1.02M
RHI icon
71
Robert Half
RHI
$4.11B
$15.8M 0.39%
300,016
-5,245
-2% -$249K
CAE icon
72
CAE Inc. Common Shares
CAE
$8.44B
$15.7M 0.39%
971,401
-20,008
-2% -$310K
ADBE icon
73
Adobe
ADBE
$105B
$15.5M 0.38%
35,681
-7,842
-18% -$2.91M
HXL icon
74
Hexcel
HXL
$7.97B
$15.5M 0.38%
342,939
-6,979
-2% -$248K
UNH icon
75
UnitedHealth
UNH
$382B
$15.1M 0.37%
51,253
-5,176
-9% -$1.48M
1 2
3
4 5

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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.