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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
VSH icon
101
Vishay Intertechnology
VSH
$5.18B
$11.5M 0.27%
741,709
-23,293
-3% -$370K
GILD icon
102
Gilead Sciences
GILD
$163B
$11.5M 0.27%
181,956
-8,634
-5% -$599K
CAT icon
103
Caterpillar
CAT
$373B
$11.2M 0.27%
75,070
+1,587
+2% +$223K
HXL icon
104
Hexcel
HXL
$7.78B
$11.1M 0.26%
330,077
-12,862
-4% -$519K
MGNX icon
105
MacroGenics
MGNX
$240M
$10.8M 0.26%
427,396
-95,910
-18% -$2.62M
KYNB
106
Kyntra Bio
KYNB
$27.5M
$10.8M 0.26%
10,468
-369
-3% -$397K
ROG icon
107
Rogers Corp
ROG
$2.18B
$10.7M 0.25%
109,303
+52,913
+94% +$6.22M
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.64B
$10.7M 0.25%
76,266
-3,400
-4% -$517K
ETN icon
109
Eaton
ETN
$150B
$10.5M 0.25%
102,709
-1,003
-1% -$98K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.4M 0.25%
163,378
-14,146
-8% -$898K
GLW icon
111
Corning
GLW
$116B
$10.3M 0.24%
317,849
-3,865
-1% -$119K
MCD icon
112
McDonald's
MCD
$191B
$10.1M 0.24%
46,174
+1,553
+3% +$319K
UPS icon
113
United Parcel Service
UPS
$89.5B
$10M 0.24%
60,252
-4,613
-7% -$672K
BAX icon
114
Baxter International
BAX
$13.8B
$9.91M 0.24%
123,201
-7,684
-6% -$646K
MU icon
115
Micron Technology
MU
$988B
$9.83M 0.23%
209,380
+11,122
+6% +$538K
MS icon
116
Morgan Stanley
MS
$330B
$9.72M 0.23%
201,031
-9,147
-4% -$461K
BA icon
117
Boeing
BA
$175B
$9.68M 0.23%
58,592
-5,974
-9% -$1.02M
WM icon
118
Waste Management
WM
$90.5B
$9.62M 0.23%
84,993
-87
-0.1% -$9.62K
ESPR
119
DELISTED
Esperion Therapeutics
ESPR
$9.53M 0.23%
256,483
-11,200
-4% -$444K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.46M 0.22%
179,159
+9,538
+6% +$500K
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.33M 0.22%
382,987
-10,606
-3% -$273K
AMAT icon
122
Applied Materials
AMAT
$398B
$9.26M 0.22%
155,739
-10,013
-6% -$619K
PARA
123
DELISTED
Paramount Global Class B
PARA
$9.06M 0.22%
323,442
-8,369
-3% -$224K
IBM icon
124
IBM
IBM
$209B
$8.96M 0.21%
77,072
-984
-1% -$116K
GS icon
125
Goldman Sachs
GS
$302B
$8.94M 0.21%
44,472
+11,256
+34% +$2.29M
3 4
5
6 7

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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.