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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
ORCL icon
76
Oracle
ORCL
$377B
$16M 0.38%
268,222
-31,627
-11% -$1.8M
NEE icon
77
NextEra Energy
NEE
$183B
$15.4M 0.37%
222,372
-596
-0.3% -$41.1K
UNH icon
78
UnitedHealth
UNH
$381B
$15.3M 0.36%
48,986
-2,267
-4% -$696K
RHI icon
79
Robert Half
RHI
$3.74B
$14.8M 0.35%
280,201
-19,815
-7% -$1.06M
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$14.8M 0.35%
94,356
+1,215
+1% +$187K
STZ icon
81
Constellation Brands
STZ
$22.2B
$14.7M 0.35%
77,733
+947
+1% +$173K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.34%
68,180
+13,131
+24% +$2.69M
PEP icon
83
PepsiCo
PEP
$190B
$14.5M 0.34%
104,354
+263
+0.3% +$35.8K
CVLT icon
84
Commault Systems
CVLT
$4.89B
$14.4M 0.34%
+353,014
New +$14.5M
RARE icon
85
Ultragenyx Pharmaceutical
RARE
$2.52B
$13.8M 0.33%
167,686
-6,513
-4% -$540K
RTX icon
86
RTX Corp
RTX
$287B
$13.6M 0.32%
236,913
+13,132
+6% +$799K
BAC icon
87
Bank of America
BAC
$434B
$13.6M 0.32%
565,122
+19,979
+4% +$497K
CAE icon
88
CAE Inc. Common Shares
CAE
$8.33B
$13.4M 0.32%
913,648
-57,753
-6% -$874K
LMT icon
89
Lockheed Martin
LMT
$133B
$13.2M 0.31%
34,403
-1,037
-3% -$396K
ACN icon
90
Accenture
ACN
$99.7B
$13M 0.31%
57,530
-701
-1% -$161K
SBUX icon
91
Starbucks
SBUX
$121B
$13M 0.31%
151,023
+87,528
+138% +$6.98M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$12.9M 0.31%
29,327
+300
+1% +$124K
BLK icon
93
Blackrock
BLK
$170B
$12.9M 0.31%
22,850
-616
-3% -$351K
CNI icon
94
Canadian National Railway
CNI
$76.9B
$12.7M 0.3%
119,365
-4,638
-4% -$466K
MSGS icon
95
Madison Square Garden
MSGS
$9.67B
$12.7M 0.3%
84,282
+11,161
+15% +$1.75M
AXP icon
96
American Express
AXP
$229B
$12.7M 0.3%
126,359
+933
+0.7% +$91.8K
NVDA icon
97
NVIDIA
NVDA
$4.81T
$12.3M 0.29%
910,680
-138,560
-13% -$1.61M
WMT icon
98
Walmart Inc
WMT
$882B
$12.1M 0.29%
259,047
+5,289
+2% +$235K
COST icon
99
Costco
COST
$418B
$11.8M 0.28%
33,359
-698
-2% -$235K
CVS icon
100
CVS Health
CVS
$134B
$11.6M 0.28%
198,484
-1,532
-0.8% -$95.3K
2 3
4
5 6

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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.