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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
CNI icon
101
Canadian National Railway
CNI
$78.5B
$11M 0.27%
124,003
+190
+0.2% +$15.8K
KYNB
102
Kyntra Bio
KYNB
$27.4M
$11M 0.27%
10,837
-48
-0.4% -$44.6K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.8M 0.27%
177,524
-26,650
-13% -$1.58M
MSGS icon
104
Madison Square Garden
MSGS
$9.59B
$10.7M 0.26%
73,121
-31,273
-30% -$5.17M
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.26%
29,027
-5,170
-15% -$1.73M
COST icon
106
Costco
COST
$432B
$10.3M 0.25%
34,057
+2,083
+7% +$634K
MU icon
107
Micron Technology
MU
$835B
$10.2M 0.25%
198,258
-13,912
-7% -$656K
MS icon
108
Morgan Stanley
MS
$319B
$10.2M 0.25%
210,178
+6,271
+3% +$263K
WMT icon
109
Walmart Inc
WMT
$909B
$10.1M 0.25%
253,758
+21,078
+9% +$867K
CRBP icon
110
Corbus Pharmaceuticals
CRBP
$165M
$10.1M 0.25%
40,147
-646
-2% -$131K
AMAT icon
111
Applied Materials
AMAT
$347B
$10M 0.25%
165,752
-8,216
-5% -$443K
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.98M 0.25%
393,593
-9,231
-2% -$226K
NVDA icon
113
NVIDIA
NVDA
$4.6T
$9.96M 0.25%
1,049,240
-635,960
-38% -$5.15M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.83M 0.24%
55,049
+6,048
+12% +$1.1M
MA icon
115
Mastercard
MA
$498B
$9.79M 0.24%
33,122
+1,766
+6% +$498K
CYTK icon
116
Cytokinetics
CYTK
$10.6B
$9.41M 0.23%
399,178
-3,715
-0.9% -$69.7K
CAT icon
117
Caterpillar
CAT
$361B
$9.3M 0.23%
73,483
-188
-0.3% -$22.3K
ETN icon
118
Eaton
ETN
$141B
$9.07M 0.22%
103,712
-10,228
-9% -$842K
IBM icon
119
IBM
IBM
$213B
$9.01M 0.22%
78,056
-7,501
-9% -$871K
WM icon
120
Waste Management
WM
$95B
$9.01M 0.22%
85,080
+15,285
+22% +$1.54M
CRM icon
121
Salesforce
CRM
$154B
$8.77M 0.22%
46,820
-11,433
-20% -$1.93M
PNC icon
122
PNC Financial Services
PNC
$99.1B
$8.49M 0.21%
80,708
+1,534
+2% +$162K
GLW icon
123
Corning
GLW
$107B
$8.33M 0.21%
321,714
+627
+0.2% +$14.2K
TPC
124
Tutor Perini Cor
TPC
$4.03B
$8.25M 0.2%
676,986
+13,166
+2% +$118K
MCD icon
125
McDonald's
MCD
$193B
$8.23M 0.2%
44,621
+4,407
+11% +$808K
3 4
5
6 7

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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.