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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
+24.69%
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
$4.43B
AUM Growth
+$553M
Cap. Flow
-$59.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.78%
Holding
737
New
53
Increased
217
Reduced
394
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
FARO
Faro Technologies
FARO
+$8.52M
4
CUB
Cubic Corporation
CUB
+$8.41M
5
TPC
Tutor Perini Cor
TPC
+$8.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$60.8M
2
QRVO icon
Qorvo
QRVO
+$14.7M
3
IDTI
Integrated Device Technology I
IDTI
+$12.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 14.07%
3 Communication Services 12.06%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.3B
$3.18M 0.07%
100,085
-10,256
-9% -$319K
EMR icon
252
Emerson Electric
EMR
$90.3B
$3.17M 0.07%
46,330
-434
-0.9% -$28.5K
PYPL icon
253
PayPal
PYPL
$50.6B
$3.15M 0.07%
30,320
+5,515
+22% +$522K
WRK
254
DELISTED
WestRock Company
WRK
$3.12M 0.07%
81,378
+5,048
+7% +$197K
LXRX icon
255
Lexicon Pharmaceuticals
LXRX
$1.04B
$3.06M 0.07%
550,549
+9,615
+2% +$58.4K
NTB icon
256
Bank of N.T. Butterfield & Son
NTB
$2.48B
$3.04M 0.07%
84,798
+1,925
+2% +$69.1K
BIIB icon
257
Biogen
BIIB
$30.4B
$3.02M 0.07%
12,766
-192
-1% -$60.5K
QCOM icon
258
Qualcomm
QCOM
$172B
$2.99M 0.07%
52,450
+1,506
+3% +$81.3K
PENG
259
Penguin Solutions Inc
PENG
$2.94B
$2.98M 0.07%
309,910
+134,460
+77% +$1.74M
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.03T
$2.97M 0.07%
11,433
+250
+2% +$62.4K
OMC icon
261
Omnicom Group
OMC
$23.5B
$2.96M 0.07%
40,555
-345
-0.8% -$25.9K
D icon
262
Dominion Energy
D
$59.1B
$2.95M 0.07%
38,460
+2,600
+7% +$190K
NWSA icon
263
News Corp Class A
NWSA
$15.4B
$2.92M 0.07%
234,501
-532
-0.2% -$6.7K
MIXT
264
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.88M 0.07%
172,705
+15,435
+10% +$265K
BKR icon
265
Baker Hughes
BKR
$63.9B
$2.87M 0.06%
103,382
+25,347
+32% +$641K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.85M 0.06%
38,560
+4,892
+15% +$361K
NWS icon
267
News Corp Class B
NWS
$17.7B
$2.84M 0.06%
227,726
+160,050
+236% +$2.04M
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.83M 0.06%
115,179
-1,517
-1% -$36.6K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.82M 0.06%
22,925
+6,050
+36% +$737K
BX icon
270
Blackstone
BX
$117B
$2.8M 0.06%
79,990
-1,473
-2% -$49.2K
DUK icon
271
Duke Energy
DUK
$95B
$2.68M 0.06%
29,733
+232
+0.8% +$20.5K
LOW icon
272
Lowe's Companies
LOW
$125B
$2.66M 0.06%
24,327
-567
-2% -$56.6K
MWA icon
273
Mueller Water Products
MWA
$4.07B
$2.62M 0.06%
260,840
-1,600
-0.6% -$16.1K
PRTA icon
274
Prothena Corp
PRTA
$464M
$2.62M 0.06%
215,894
+16,450
+8% +$205K
TAK icon
275
Takeda Pharmaceutical
TAK
$55.8B
$2.61M 0.06%
+128,149
New +$2.58M
9 10
11
12 13

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SFM
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HKAM
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SUT
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Pinnacle Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Associates held 737 positions worth $4.43B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates's Q1 2019 filing shows 53 new, 217 increased, 394 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 134,042 shares worth $11.9M. The largest sale was TotalEnergies, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 134,042 shares worth $11.9M.
  • Pinnacle Associates added most to Evoqua Water Technologies Corp. Common Stock in Q1 2019, an estimated $14.1M increase.
  • Pinnacle Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $60.8M.
  • Pinnacle Associates fully exited Shire pic in Q1 2019, selling an estimated $3.98M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.43B portfolio in Q1 2019.
  • Pinnacle Associates opened 53 new positions and closed 25 in Q1 2019.
  • Pinnacle Associates's portfolio value rose 14% quarter-over-quarter to $4.43B.

Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.