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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
C icon
51
Citigroup
C
$213B
$22.1M 0.52%
511,795
+20,103
+4% +$1M
HON icon
52
Honeywell
HON
$76.4B
$21.9M 0.52%
140,836
-2,368
-2% -$352K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$21.4M 0.51%
354,497
+19,299
+6% +$1.16M
T icon
54
AT&T
T
$164B
$21.2M 0.5%
985,039
-18,121
-2% -$405K
DIS icon
55
Walt Disney
DIS
$171B
$20.7M 0.49%
166,702
-2,923
-2% -$365K
PPLI
56
People Inc
PPLI
$3.12B
$20.4M 0.48%
312,201
-655,916
-68% -$45M
VIAV icon
57
Viavi Solutions
VIAV
$7.95B
$19.3M 0.46%
1,648,896
+15,270
+0.9% +$198K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.3M 0.46%
238,898
+9,140
+4% +$749K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$19.2M 0.46%
1,633,030
-70,084
-4% -$833K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18.7M 0.44%
378,670
+13,681
+4% +$678K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.6M 0.44%
951,294
-37,626
-4% -$743K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$18.6M 0.44%
66,901
-13,807
-17% -$3.77M
WERN icon
63
Werner Enterprises
WERN
$2.2B
$18.5M 0.44%
441,537
-19,349
-4% -$857K
FORM icon
64
FormFactor
FORM
$6.51B
$18.2M 0.43%
730,002
-30,852
-4% -$860K
AMGN icon
65
Amgen
AMGN
$209B
$17.9M 0.42%
70,331
-221
-0.3% -$54.8K
BABA icon
66
Alibaba
BABA
$276B
$17.9M 0.42%
60,746
-5,560
-8% -$1.46M
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.8M 0.42%
1,445,827
-50,661
-3% -$693K
LASR icon
68
nLIGHT
LASR
$3.33B
$17.7M 0.42%
753,823
-34,356
-4% -$790K
ADBE icon
69
Adobe
ADBE
$105B
$17.2M 0.41%
35,115
-566
-2% -$263K
RJF icon
70
Raymond James Financial
RJF
$33.5B
$16.8M 0.4%
347,117
-15,907
-4% -$770K
AEIS icon
71
Advanced Energy
AEIS
$10.1B
$16.8M 0.4%
266,703
-11,665
-4% -$815K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$16.7M 0.4%
189,058
+6,199
+3% +$550K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 0.4%
200,838
+34,248
+21% +$2.84M
AVAV icon
74
AeroVironment
AVAV
$7.19B
$16.4M 0.39%
273,605
-14,318
-5% -$1.06M
AVGO icon
75
Broadcom
AVGO
$1.76T
$16.2M 0.39%
445,860
-13,550
-3% -$454K
1 2
3
4 5

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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.