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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
+3.16%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.27B
AUM Growth
-$156M
Cap. Flow
-$259M
Cap. Flow %
-6.06%
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.1M
2
CUB
Cubic Corporation
CUB
+$6.79M
3
DOW icon
Dow Inc
DOW
+$6.17M
4
BA icon
Boeing
BA
+$5.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.4M
2
ARRY
Array Biopharma Inc
ARRY
+$26.5M
3
IDTI
Integrated Device Technology I
IDTI
+$16.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M
5
RCL icon
Royal Caribbean
RCL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.82%
3 Communication Services 12.03%
4 Industrials 11.98%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$265B
$3.9M 0.09%
82,489
-531
-0.6% -$24.8K
PSX icon
227
Phillips 66
PSX
$85.4B
$3.84M 0.09%
41,043
+515
+1% +$46.2K
BX icon
228
Blackstone
BX
$112B
$3.82M 0.09%
85,912
+5,922
+7% +$236K
MPC icon
229
Marathon Petroleum
MPC
$88.9B
$3.79M 0.09%
67,860
+40,239
+146% +$2.2M
TXT icon
230
Textron
TXT
$15.4B
$3.76M 0.09%
70,964
-6,725
-9% -$341K
FCX icon
231
Freeport-McMoran
FCX
$98.3B
$3.76M 0.09%
324,136
-28,135
-8% -$328K
SYK icon
232
Stryker
SYK
$131B
$3.74M 0.09%
18,198
+8,618
+90% +$1.65M
AFL icon
233
Aflac
AFL
$61.5B
$3.72M 0.09%
67,845
+3,310
+5% +$171K
SLB icon
234
SLB Ltd
SLB
$78.5B
$3.71M 0.09%
93,373
-40,546
-30% -$1.63M
TRV icon
235
Travelers Companies
TRV
$78.6B
$3.71M 0.09%
24,817
+71
+0.3% +$10.2K
ABBV icon
236
AbbVie
ABBV
$434B
$3.68M 0.09%
50,568
-59,224
-54% -$4.65M
CELG
237
DELISTED
Celgene Corp
CELG
$3.63M 0.09%
39,286
-432
-1% -$41K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.63M 0.08%
67,830
+865
+1% +$45.7K
CLX icon
239
Clorox
CLX
$13B
$3.62M 0.08%
23,657
-687
-3% -$105K
ENB icon
240
Enbridge
ENB
$113B
$3.51M 0.08%
97,172
+2,274
+2% +$82.8K
KMB icon
241
Kimberly-Clark
KMB
$36.1B
$3.48M 0.08%
26,079
-536
-2% -$69.1K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.46M 0.08%
34,023
-6,885
-17% -$699K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$3.46M 0.08%
34,718
-309
-0.9% -$30.5K
LNG icon
244
Cheniere Energy
LNG
$54.9B
$3.41M 0.08%
49,875
-6,600
-12% -$437K
LGF.B
245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.38M 0.08%
291,198
-17,549
-6% -$238K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.38M 0.08%
26,860
+3,935
+17% +$487K
SWKS icon
247
Skyworks Solutions
SWKS
$10.4B
$3.31M 0.08%
42,894
-4,833
-10% -$383K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.31M 0.08%
77,724
+2,526
+3% +$106K
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.23M 0.08%
92,755
-41,000
-31% -$1.38M
NWS icon
250
News Corp Class B
NWS
$17.6B
$3.22M 0.08%
230,384
+2,658
+1% +$33K
8 9
10
11 12

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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Pinnacle Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Associates held 747 positions worth $4.27B, down 3.5% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pinnacle Associates withdrew a net $259M in Q2 2019, closing 43 positions and reducing 378 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in Dow Inc worth $5.76M.

  • Pinnacle Associates's largest Q2 2019 buy was Dow Inc: 116,842 shares worth $5.76M.
  • Pinnacle Associates added most to Constellation Brands in Q2 2019, an estimated $7.1M increase.
  • Pinnacle Associates's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $26.5M.
  • Pinnacle Associates fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $29.4M.
  • Pinnacle Associates's ten largest holdings make up 15% of its $4.27B portfolio in Q2 2019.
  • Pinnacle Associates opened 35 new positions and closed 43 in Q2 2019.
  • Pinnacle Associates's portfolio value fell 3.5% quarter-over-quarter to $4.27B.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.