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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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
MA icon
126
Mastercard
MA
$501B
$8.88M 0.21%
26,247
-6,875
-21% -$2.24M
PNC icon
127
PNC Financial Services
PNC
$102B
$8.86M 0.21%
80,592
-116
-0.1% -$12.5K
NXPI icon
128
NXP Semiconductors
NXPI
$58.4B
$8.78M 0.21%
70,307
-1,130
-2% -$138K
AMRS
129
DELISTED
Amyris Inc.
AMRS
$8.65M 0.21%
2,963,554
+1,284,490
+77% +$4.71M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.63M 0.2%
79,788
-339
-0.4% -$36.6K
MMM icon
131
3M
MMM
$94.2B
$8.51M 0.2%
63,516
+10,636
+20% +$1.43M
CYTK icon
132
Cytokinetics
CYTK
$10.7B
$8.31M 0.2%
384,061
-15,117
-4% -$354K
XYL icon
133
Xylem
XYL
$28.5B
$8.2M 0.19%
97,429
-3,265
-3% -$254K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$7.87M 0.19%
426,939
+256,950
+151% +$4.73M
ADSK icon
135
Autodesk
ADSK
$50.1B
$7.82M 0.19%
33,856
-17,746
-34% -$4.22M
PYPL icon
136
PayPal
PYPL
$49.8B
$7.56M 0.18%
38,375
-3,143
-8% -$592K
UNP icon
137
Union Pacific
UNP
$176B
$7.38M 0.18%
37,498
+815
+2% +$151K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.35M 0.17%
146,749
+9,365
+7% +$469K
TPC
139
Tutor Perini Cor
TPC
$4.53B
$7.35M 0.17%
660,217
-16,769
-2% -$206K
TDTT icon
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.35M 0.17%
284,177
-2,350
-0.8% -$60.3K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.27M 0.17%
103,530
+5,846
+6% +$419K
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.27M 0.17%
31,551
+30,664
+3,457% +$7.68M
FDX icon
143
FedEx
FDX
$73.6B
$7.19M 0.17%
28,580
-5,998
-17% -$1.2M
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.14M 0.17%
70,029
+36,636
+110% +$3.73M
KO icon
145
Coca-Cola
KO
$373B
$7.13M 0.17%
144,414
+9,692
+7% +$466K
GD icon
146
General Dynamics
GD
$104B
$7.08M 0.17%
51,122
+1,952
+4% +$288K
ATRA icon
147
Atara Biotherapeutics
ATRA
$78.1M
$7.01M 0.17%
21,623
-454
-2% -$155K
SSP icon
148
E.W. Scripps
SSP
$259M
$6.97M 0.17%
609,484
-34,451
-5% -$376K
MDLZ icon
149
Mondelez International
MDLZ
$80B
$6.91M 0.16%
120,298
-6,022
-5% -$335K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.82M 0.16%
36,235
-4,868
-12% -$898K
4 5
6
7 8

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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.