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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
LXRX icon
251
Lexicon Pharmaceuticals
LXRX
$1.08B
$3.21M 0.08%
510,834
-39,715
-7% -$238K
TTE icon
252
TotalEnergies
TTE
$195B
$3.18M 0.07%
57,018
-3,782
-6% -$206K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.15M 0.07%
42,372
+3,812
+10% +$283K
IMGN
254
DELISTED
Immunogen Inc
IMGN
$3.13M 0.07%
1,439,865
-167,731
-10% -$397K
GDS icon
255
GDS Holdings
GDS
$6.31B
$3.12M 0.07%
82,916
-11,529
-12% -$420K
PPL
256
PPL Corp
PPL
$26.3B
$3.1M 0.07%
99,796
-289
-0.3% -$8.96K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.06M 0.07%
62,230
+8,155
+15% +$397K
APTV icon
258
Aptiv
APTV
$10.3B
$3.04M 0.07%
37,667
-5,684
-13% -$450K
D icon
259
Dominion Energy
D
$59.1B
$3M 0.07%
38,809
+349
+0.9% +$26.6K
NTB icon
260
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.99M 0.07%
88,148
+3,350
+4% +$124K
JWN
261
DELISTED
Nordstrom
JWN
$2.94M 0.07%
92,145
-6,279
-6% -$236K
DE icon
262
Deere & Co
DE
$164B
$2.94M 0.07%
17,712
-2,670
-13% -$416K
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.93M 0.07%
117,682
+2,503
+2% +$62K
WRK
264
DELISTED
WestRock Company
WRK
$2.9M 0.07%
79,610
-1,768
-2% -$65K
NWSA icon
265
News Corp Class A
NWSA
$15.4B
$2.89M 0.07%
214,301
-20,200
-9% -$247K
TKR icon
266
Timken Company
TKR
$8.76B
$2.87M 0.07%
55,853
-375
-0.7% -$17.9K
PGR icon
267
Progressive
PGR
$124B
$2.85M 0.07%
35,598
-243
-0.7% -$18.8K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.06%
10,263
-1,170
-10% -$310K
NUE icon
269
Nucor
NUE
$62.5B
$2.68M 0.06%
48,650
-9,700
-17% -$533K
MIXT
270
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.63M 0.06%
175,030
+2,325
+1% +$38.4K
IVZ icon
271
Invesco
IVZ
$14B
$2.63M 0.06%
128,442
-1,539
-1% -$31.9K
TAK icon
272
Takeda Pharmaceutical
TAK
$56B
$2.62M 0.06%
148,057
+19,908
+16% +$362K
BKR icon
273
Baker Hughes
BKR
$63.5B
$2.55M 0.06%
103,447
+65
+0.1% +$1.57K
OPTU
274
Optimum Communications Inc
OPTU
$309M
$2.52M 0.06%
+103,327
New +$2.45M
ENR.PRA
275
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.48M 0.06%
28,640
+11,475
+67% +$1.12M
9 10
11
12 13

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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.