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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 Morningstar Small-Cap ETF
VB
+$7.16M
3
VIAV icon
Viavi Solutions
VIAV
+$6.75M
4
VTI icon
Vanguard Morningstar 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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.15M 0.2%
80,127
+17,178
+27% +$1.66M
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$8.15M 0.2%
71,437
-3,831
-5% -$383K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.07M 0.2%
169,621
-25,122
-13% -$1.12M
ATRA icon
129
Atara Biotherapeutics
ATRA
$75.5M
$8.04M 0.2%
22,077
+5,038
+30% +$1.27M
AERI
130
DELISTED
Aerie Pharmaceuticals
AERI
$7.93M 0.2%
537,170
+117,447
+28% +$1.74M
PARA
131
DELISTED
Paramount Global Class B
PARA
$7.74M 0.19%
331,811
-59,594
-15% -$1.15M
XOM icon
132
ExxonMobil
XOM
$644B
$7.52M 0.19%
168,189
-1,838
-1% -$82.4K
LLY icon
133
Eli Lilly
LLY
$1.02T
$7.42M 0.18%
45,209
-913
-2% -$140K
GD icon
134
General Dynamics
GD
$104B
$7.35M 0.18%
49,170
+7,562
+18% +$1.07M
BX icon
135
Blackstone
BX
$102B
$7.32M 0.18%
129,152
+12,098
+10% +$637K
TDTT icon
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$7.24M 0.18%
286,527
+48,807
+21% +$1.22M
PYPL icon
137
PayPal
PYPL
$48.9B
$7.23M 0.18%
41,518
-1,500
-3% -$207K
UPS icon
138
United Parcel Service
UPS
$88.6B
$7.21M 0.18%
64,865
+25,091
+63% +$2.5M
AMRS
139
DELISTED
Amyris Inc.
AMRS
$7.17M 0.18%
1,679,064
-211,286
-11% -$702K
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.08M 0.17%
147,832
-2,580
-2% -$199K
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.08M 0.17%
+275,775
New +$5.58M
TVRD
142
Tvardi Therapeutics
TVRD
$19.7M
$7.06M 0.17%
11,476
-134
-1% -$74K
WWE
143
DELISTED
World Wrestling Entertainment
WWE
$7.05M 0.17%
162,315
-3,114
-2% -$134K
ROG icon
144
Rogers Corp
ROG
$2.21B
$7.03M 0.17%
+56,390
New +$6.03M
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.01M 0.17%
41,103
+4,512
+12% +$688K
MMM icon
146
3M
MMM
$90.9B
$6.9M 0.17%
52,880
+4,275
+9% +$539K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.87M 0.17%
137,384
+9,238
+7% +$457K
NVS icon
148
Novartis
NVS
$297B
$6.69M 0.16%
76,565
-1,229
-2% -$106K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.67M 0.16%
97,684
-2,509
-3% -$158K
OMC icon
150
Omnicom Group
OMC
$21.6B
$6.67M 0.16%
122,107
-700
-0.6% -$38.1K
4 5
6
7 8

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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.