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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
ENR icon
151
Energizer
ENR
$1.44B
$6.57M 0.16%
138,340
-32,628
-19% -$1.33M
GS icon
152
Goldman Sachs
GS
$300B
$6.56M 0.16%
33,216
+1,583
+5% +$297K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.34B
$6.56M 0.16%
47,972
-3,064
-6% -$391K
XYL icon
154
Xylem
XYL
$27.3B
$6.54M 0.16%
100,694
+299
+0.3% +$19.7K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$6.46M 0.16%
126,320
-25,869
-17% -$1.33M
PTCT icon
156
PTC Therapeutics
PTCT
$5.68B
$6.39M 0.16%
125,989
-2,475
-2% -$122K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$6.31M 0.16%
86,178
-1,150
-1% -$81.7K
UCTT
158
Ultra Clean Holdings
UCTT
$3.73B
$6.23M 0.15%
275,419
+2,331
+0.9% +$44.3K
UNP icon
159
Union Pacific
UNP
$174B
$6.2M 0.15%
36,683
-7,704
-17% -$1.23M
KO icon
160
Coca-Cola
KO
$377B
$6.02M 0.15%
134,722
-366
-0.3% -$16.9K
CVX icon
161
Chevron
CVX
$392B
$5.97M 0.15%
66,902
+10,048
+18% +$900K
SSP icon
162
E.W. Scripps
SSP
$257M
$5.63M 0.14%
643,935
+26,036
+4% +$209K
CLVS
163
DELISTED
Clovis Oncology, Inc.
CLVS
$5.59M 0.14%
828,561
-12,798
-2% -$96.9K
CLX icon
164
Clorox
CLX
$11.6B
$5.51M 0.14%
25,123
-702
-3% -$140K
PLD icon
165
Prologis
PLD
$135B
$5.47M 0.13%
58,580
-763
-1% -$68.1K
SPHR icon
166
Sphere Entertainment
SPHR
$5.14B
$5.43M 0.13%
+72,388
New +$5.56M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
$5.37M 0.13%
18,957
+1,483
+8% +$399K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$5.34M 0.13%
68,060
-36,626
-35% -$2.78M
MNA icon
169
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.32M 0.13%
168,801
-9,734
-5% -$303K
ABT icon
170
Abbott
ABT
$183B
$5.28M 0.13%
57,709
-518
-0.9% -$46.8K
LHX icon
171
L3Harris
LHX
$51.6B
$5.26M 0.13%
31,001
+2,565
+9% +$482K
TFC icon
172
Truist Financial
TFC
$63.3B
$5.21M 0.13%
138,638
+4,627
+3% +$167K
LOW icon
173
Lowe's Companies
LOW
$117B
$5.17M 0.13%
38,277
+448
+1% +$51.2K
ZS icon
174
Zscaler
ZS
$24.5B
$5.14M 0.13%
46,927
-6,750
-13% -$561K
PANW icon
175
Palo Alto Networks
PANW
$270B
$5.1M 0.13%
133,242
-10,170
-7% -$358K
5 6
7
8 9

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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.