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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
+7.98%
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
$4.21B
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
AAPL icon
1
Apple
AAPL
$4.97T
$148M 3.52%
1,281,042
-400,070
-24% -$43.7M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$112M 2.65%
749,023
+100,199
+15% +$14.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$97.7M 2.32%
464,589
-80,979
-15% -$17M
PLUG icon
4
Plug Power
PLUG
$2.65B
$79.9M 1.9%
5,959,763
-127,837
-2% -$1.41M
QRVO icon
5
Qorvo
QRVO
$7.9B
$76.7M 1.82%
594,418
-24,810
-4% -$3.08M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$72.7M 1.73%
371,751
-16,372
-4% -$2.74M
LRCX icon
7
Lam Research
LRCX
$316B
$72.4M 1.72%
2,182,760
-125,840
-5% -$4.34M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$63.7M 1.51%
190,235
+1,464
+0.8% +$485K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$72.9B
$62M 1.47%
110,720
-2,156
-2% -$1.31M
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$57.7M 1.37%
374,842
+4,861
+1% +$747K
LITE icon
11
Lumentum
LITE
$46.9B
$53.3M 1.27%
709,913
-11,372
-2% -$943K
DLR icon
12
Digital Realty Trust
DLR
$69.6B
$51.3M 1.22%
349,875
-12,907
-4% -$1.93M
AMZN icon
13
Amazon
AMZN
$2.44T
$51M 1.21%
323,620
+6,740
+2% +$1.06M
CGNX icon
14
Cognex
CGNX
$9.62B
$49.5M 1.18%
760,108
-32,835
-4% -$2.12M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$44.1M 1.05%
168,571
-6,547
-4% -$1.69M
TRMB icon
16
Trimble
TRMB
$13.6B
$42.4M 1.01%
870,385
-34,902
-4% -$1.67M
V icon
17
Visa
V
$701B
$42.2M 1%
211,174
-3,284
-2% -$656K
BYD icon
18
Boyd Gaming
BYD
$6.75B
$41.4M 0.98%
1,348,220
-40,410
-3% -$1.01M
JPM icon
19
JPMorgan Chase
JPM
$916B
$40.9M 0.97%
424,683
-2,917
-0.7% -$286K
MTCH icon
20
Match Group
MTCH
$9.19B
$39.7M 0.94%
+359,217
New +$38M
CMI icon
21
Cummins
CMI
$83.6B
$38.2M 0.91%
181,021
-6,500
-3% -$1.29M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$37.7M 0.89%
135,592
-3,597
-3% -$976K
KSU
23
DELISTED
Kansas City Southern
KSU
$37M 0.88%
204,464
-8,635
-4% -$1.5M
COHR icon
24
Coherent
COHR
$43.4B
$35.7M 0.85%
879,203
-30,227
-3% -$1.33M
HD icon
25
Home Depot
HD
$337B
$35.4M 0.84%
127,413
-2,115
-2% -$573K
1
2 3 4 5

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PGFC
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WRCM
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WF
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SIAU
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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.