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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.21M 0.1%
31,527
+2,117
+7% +$283K
ES icon
202
Eversource Energy
ES
$27.1B
$4.18M 0.1%
50,024
-5,278
-10% -$452K
ABBV icon
203
AbbVie
ABBV
$433B
$4.17M 0.1%
47,604
+1,551
+3% +$146K
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.09M 0.1%
159,636
-10,358
-6% -$280K
CCJ icon
205
Cameco
CCJ
$39.1B
$4.09M 0.1%
404,698
-47,443
-10% -$514K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$3.91M 0.09%
72,128
-3,860
-5% -$203K
TGT icon
207
Target
TGT
$67.8B
$3.85M 0.09%
24,486
-856
-3% -$117K
OPTU
208
Optimum Communications Inc
OPTU
$336M
$3.84M 0.09%
147,765
+42,500
+40% +$1.1M
KMB icon
209
Kimberly-Clark
KMB
$35.7B
$3.83M 0.09%
25,968
+777
+3% +$117K
DEO icon
210
Diageo
DEO
$49.2B
$3.79M 0.09%
27,562
-1,969
-7% -$272K
IMGN
211
DELISTED
Immunogen Inc
IMGN
$3.75M 0.09%
1,040,431
-46,603
-4% -$188K
RIO icon
212
Rio Tinto
RIO
$156B
$3.71M 0.09%
61,374
+989
+2% +$60.7K
SYK icon
213
Stryker
SYK
$131B
$3.7M 0.09%
17,768
-99
-0.6% -$19.2K
CF icon
214
CF Industries
CF
$18.2B
$3.61M 0.09%
117,534
-375
-0.3% -$12K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.51M 0.08%
63,965
-1,560
-2% -$85.7K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.51M 0.08%
144,788
+7,238
+5% +$207K
CB icon
217
Chubb
CB
$134B
$3.48M 0.08%
29,990
-183
-0.6% -$23K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.47M 0.08%
66,197
+9,404
+17% +$502K
DD icon
219
DuPont de Nemours
DD
$19.1B
$3.42M 0.08%
49,113
+1,053
+2% +$73.8K
DFS
220
DELISTED
Discover Financial Services
DFS
$3.38M 0.08%
58,585
+1,759
+3% +$92.1K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$79.3B
$3.34M 0.08%
52,526
-5,268
-9% -$337K
WBD icon
222
Warner Bros
WBD
$65.4B
$3.32M 0.08%
152,685
-2,125
-1% -$46.4K
KLAC icon
223
KLA
KLAC
$255B
$3.32M 0.08%
171,270
-7,600
-4% -$150K
PRTA icon
224
Prothena Corp
PRTA
$436M
$3.31M 0.08%
331,010
-11,901
-3% -$143K
TTWO icon
225
Take-Two Interactive
TTWO
$45.8B
$3.27M 0.08%
19,793
-940
-5% -$153K
7 8
9
10 11

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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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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.