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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
TDS icon
176
Telephone and Data Systems
TDS
$3.82B
$5.08M 0.13%
255,758
-1,430
-0.6% -$27.3K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$5.06M 0.12%
21,674
-622
-3% -$150K
GIS icon
178
General Mills
GIS
$19.1B
$5.05M 0.12%
81,928
-1,856
-2% -$112K
IMGN
179
DELISTED
Immunogen Inc
IMGN
$5M 0.12%
1,087,034
-10,971
-1% -$46.7K
FDX icon
180
FedEx
FDX
$72.7B
$4.85M 0.12%
34,578
-8,452
-20% -$1.06M
TXN icon
181
Texas Instruments
TXN
$252B
$4.72M 0.12%
37,212
+972
+3% +$113K
SBUX icon
182
Starbucks
SBUX
$120B
$4.67M 0.12%
63,495
+25,697
+68% +$1.93M
CCJ icon
183
Cameco
CCJ
$37.6B
$4.63M 0.11%
452,141
+282,278
+166% +$2.82M
ES icon
184
Eversource Energy
ES
$26.9B
$4.61M 0.11%
55,302
-1,149
-2% -$95.1K
HAS icon
185
Hasbro
HAS
$13.2B
$4.59M 0.11%
61,220
-1,200
-2% -$86.8K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.55M 0.11%
111,064
+960
+0.9% +$36.8K
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.54M 0.11%
169,994
+38,221
+29% +$983K
ABBV icon
188
AbbVie
ABBV
$443B
$4.52M 0.11%
46,053
+4,450
+11% +$392K
UFI icon
189
UNIFI
UFI
$119M
$4.48M 0.11%
347,524
+6,195
+2% +$73.3K
NXST icon
190
Nexstar Media Group
NXST
$5.82B
$4.47M 0.11%
53,389
-604
-1% -$45.5K
PZZA icon
191
Papa John's
PZZA
$984M
$4.39M 0.11%
55,228
-1,122
-2% -$83.5K
QCOM icon
192
Qualcomm
QCOM
$155B
$4.31M 0.11%
47,218
-3,237
-6% -$260K
D icon
193
Dominion Energy
D
$60.8B
$4.3M 0.11%
52,948
+6,273
+13% +$503K
VLO icon
194
Valero Energy
VLO
$90.1B
$4.3M 0.11%
73,060
-3,429
-4% -$205K
TMUS icon
195
T-Mobile US
TMUS
$185B
$4.29M 0.11%
41,221
-6,970
-14% -$668K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.24M 0.1%
66,416
-432
-0.6% -$25.5K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.19M 0.1%
137,550
-1,327
-1% -$43.4K
DOW icon
198
Dow Inc
DOW
$21.9B
$4.12M 0.1%
100,970
-11,708
-10% -$429K
DY icon
199
Dycom Industries
DY
$12B
$4.1M 0.1%
100,288
+84,048
+518% +$2.9M
HP icon
200
Helmerich & Payne
HP
$3.45B
$4.07M 0.1%
208,341
+6,706
+3% +$131K
6 7
8
9 10

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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.