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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
TDS icon
176
Telephone and Data Systems
TDS
$4.01B
$5.29M 0.13%
286,670
+30,912
+12% +$650K
ENR icon
177
Energizer
ENR
$1.55B
$5.2M 0.12%
132,950
-5,390
-4% -$247K
CVX icon
178
Chevron
CVX
$372B
$5.15M 0.12%
71,538
+4,636
+7% +$390K
MNA icon
179
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.14M 0.12%
152,736
-16,065
-10% -$518K
TVRD
180
Tvardi Therapeutics
TVRD
$17.6M
$5.11M 0.12%
11,143
-333
-3% -$193K
HAS icon
181
Hasbro
HAS
$12.9B
$5.09M 0.12%
61,510
+290
+0.5% +$22.5K
GIS icon
182
General Mills
GIS
$19.1B
$5.08M 0.12%
82,313
+385
+0.5% +$24.1K
PANW icon
183
Palo Alto Networks
PANW
$296B
$5.05M 0.12%
123,708
-9,534
-7% -$397K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$4.99M 0.12%
63,225
-4,835
-7% -$388K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.92M 0.12%
67,002
+586
+0.9% +$41.5K
BDX icon
186
Becton Dickinson
BDX
$46.6B
$4.88M 0.12%
21,515
-159
-0.7% -$39.1K
FCX icon
187
Freeport-McMoran
FCX
$99.7B
$4.87M 0.12%
311,196
+54,875
+21% +$792K
VLO icon
188
Valero Energy
VLO
$87.7B
$4.84M 0.11%
111,711
+38,651
+53% +$2.02M
DOW icon
189
Dow Inc
DOW
$21.2B
$4.81M 0.11%
102,234
+1,264
+1% +$56.8K
MDT icon
190
Medtronic
MDT
$109B
$4.76M 0.11%
45,847
+2,686
+6% +$270K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.11%
129,684
+119,405
+1,162% +$4.67M
CLVS
192
DELISTED
Clovis Oncology, Inc.
CLVS
$4.63M 0.11%
794,861
-33,700
-4% -$202K
UFI icon
193
UNIFI
UFI
$122M
$4.53M 0.11%
352,590
+5,066
+1% +$63.3K
TMUS icon
194
T-Mobile US
TMUS
$185B
$4.52M 0.11%
39,495
-1,726
-4% -$191K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.07B
$4.51M 0.11%
57,515
+16,080
+39% +$1.25M
PZZA icon
196
Papa John's
PZZA
$997M
$4.39M 0.1%
53,408
-1,820
-3% -$167K
D icon
197
Dominion Energy
D
$59.9B
$4.33M 0.1%
54,789
+1,841
+3% +$145K
NXST icon
198
Nexstar Media Group
NXST
$5.87B
$4.29M 0.1%
47,740
-5,649
-11% -$510K
AYX
199
DELISTED
Alteryx Inc
AYX
$4.29M 0.1%
37,735
+17,735
+89% +$2.41M
PM icon
200
Philip Morris
PM
$290B
$4.24M 0.1%
56,595
+319
+0.6% +$24.6K
6 7
8
9 10

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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.