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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
DEO icon
201
Diageo
DEO
$49B
$3.97M 0.1%
29,531
-1,748
-6% -$240K
MDT icon
202
Medtronic
MDT
$109B
$3.96M 0.1%
43,161
+1,752
+4% +$168K
PM icon
203
Philip Morris
PM
$297B
$3.94M 0.1%
56,276
-6,474
-10% -$472K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.93M 0.1%
29,410
+1,304
+5% +$174K
SAGE
205
DELISTED
Sage Therapeutics
SAGE
$3.91M 0.1%
+94,060
New +$3.41M
CB icon
206
Chubb
CB
$135B
$3.82M 0.09%
30,173
-6,429
-18% -$745K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$121B
$3.65M 0.09%
75,988
+5,020
+7% +$221K
PRTA icon
208
Prothena Corp
PRTA
$425M
$3.59M 0.09%
342,911
-6,045
-2% -$67.2K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.58M 0.09%
65,525
-2,210
-3% -$119K
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$3.56M 0.09%
25,191
-945
-4% -$130K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$3.52M 0.09%
57,794
-3,520
-6% -$204K
GVA icon
212
Granite Construction
GVA
$5.29B
$3.49M 0.09%
182,573
+1,403
+0.8% +$23.8K
BNY
213
Bank of New York Mellon
BNY
$106B
$3.49M 0.09%
90,382
-19,566
-18% -$716K
KLAC icon
214
KLA
KLAC
$239B
$3.48M 0.09%
178,870
+8,810
+5% +$151K
MYGN icon
215
Myriad Genetics
MYGN
$270M
$3.46M 0.09%
305,183
-11,745
-4% -$167K
DAL icon
216
Delta Air Lines
DAL
$57.5B
$3.46M 0.09%
123,344
-22,402
-15% -$570K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.43M 0.08%
16,595
+375
+2% +$70.1K
WFC icon
218
Wells Fargo
WFC
$261B
$3.41M 0.08%
133,042
-40,776
-23% -$1.12M
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.4M 0.08%
33,393
+5,341
+19% +$538K
RIO icon
220
Rio Tinto
RIO
$158B
$3.39M 0.08%
60,385
-1,037
-2% -$52.5K
CF icon
221
CF Industries
CF
$19.2B
$3.32M 0.08%
117,909
-4,612
-4% -$131K
AYX
222
DELISTED
Alteryx Inc
AYX
$3.29M 0.08%
+20,000
New +$2.59M
WBD icon
223
Warner Bros
WBD
$65.9B
$3.27M 0.08%
154,810
-10,162
-6% -$219K
MET icon
224
MetLife
MET
$61.9B
$3.23M 0.08%
88,523
-19,486
-18% -$678K
SYK icon
225
Stryker
SYK
$125B
$3.22M 0.08%
17,867
-202
-1% -$37.3K
7 8
9
10 11

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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.