We are live on ! Find out more
PA

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 Small-Cap ETF
VB
+$7.16M
3
VIAV icon
Viavi Solutions
VIAV
+$6.75M
4
VTI icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.97T
$153M 3.78%
1,681,112
-102,736
-6% -$7.96M
MSFT icon
2
Microsoft
MSFT
$2.9T
$111M 2.74%
545,568
-22,807
-4% -$4.14M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$91.2M 2.25%
648,824
+108,894
+20% +$15.9M
LRCX icon
4
Lam Research
LRCX
$316B
$74.7M 1.84%
2,308,600
-258,500
-10% -$7.05M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$72.9B
$70.4M 1.74%
112,876
-6,970
-6% -$3.96M
QRVO icon
6
Qorvo
QRVO
$7.9B
$68.4M 1.69%
619,228
-13,273
-2% -$1.32M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$66M 1.63%
388,123
-13,582
-3% -$2.03M
LITE icon
8
Lumentum
LITE
$46.9B
$58.7M 1.45%
721,285
-30,937
-4% -$2.36M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58.2M 1.44%
188,771
+3,873
+2% +$1.13M
PPLI
10
People Inc
PPLI
$3.12B
$56M 1.38%
968,117
-19,741
-2% -$877K
VB icon
11
Vanguard Small-Cap ETF
VB
$78.9B
$53.9M 1.33%
369,981
+53,296
+17% +$7.16M
DLR icon
12
Digital Realty Trust
DLR
$69.6B
$51.6M 1.27%
362,782
-5,321
-1% -$753K
PLUG icon
13
Plug Power
PLUG
$2.65B
$50M 1.23%
6,087,600
+1,225,764
+25% +$5.74M
CGNX icon
14
Cognex
CGNX
$9.62B
$47.4M 1.17%
792,943
-18,725
-2% -$1.02M
AMZN icon
15
Amazon
AMZN
$2.44T
$43.7M 1.08%
316,880
-22,860
-7% -$2.76M
COHR icon
16
Coherent
COHR
$43.4B
$42.9M 1.06%
909,430
-21,732
-2% -$862K
V icon
17
Visa
V
$701B
$41.4M 1.02%
214,458
-11,074
-5% -$2.02M
JPM icon
18
JPMorgan Chase
JPM
$916B
$40.2M 0.99%
427,600
-1,893
-0.4% -$180K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$39.8M 0.98%
175,118
-12,767
-7% -$2.67M
TRMB icon
20
Trimble
TRMB
$13.6B
$39.1M 0.96%
905,287
-16,325
-2% -$612K
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$36.8M 0.91%
505,799
-16,456
-3% -$1.17M
IONS icon
22
Ionis Pharmaceuticals
IONS
$8.93B
$35.5M 0.87%
601,697
-20,212
-3% -$1.12M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$34.5M 0.85%
139,189
-666
-0.5% -$149K
CMI icon
24
Cummins
CMI
$83.6B
$32.5M 0.8%
187,521
-3,657
-2% -$584K
HD icon
25
Home Depot
HD
$337B
$32.4M 0.8%
129,528
-506
-0.4% -$116K
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.