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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
PGR icon
276
Progressive
PGR
$124B
$2.58M 0.06%
35,841
-1,150
-3% -$78.8K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.53M 0.06%
54,075
+4,555
+9% +$208K
IVZ icon
278
Invesco
IVZ
$13.9B
$2.51M 0.06%
129,981
-10,333
-7% -$193K
TKR icon
279
Timken Company
TKR
$8.92B
$2.45M 0.06%
56,228
-7,490
-12% -$318K
VFMF icon
280
Vanguard US Multifactor ETF
VFMF
$924M
$2.42M 0.05%
32,268
+6,255
+24% +$462K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.41M 0.05%
63,580
+310
+0.5% +$11.4K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$2.29M 0.05%
20,294
-892
-4% -$98.9K
WDC icon
283
Western Digital
WDC
$152B
$2.28M 0.05%
62,862
-424
-0.7% -$14.5K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.05%
38,859
-213
-0.5% -$11.7K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.26M 0.05%
34,346
-1,939
-5% -$125K
GE icon
286
GE Aerospace
GE
$382B
$2.24M 0.05%
44,901
-3,294
-7% -$155K
HAL icon
287
Halliburton
HAL
$28.2B
$2.23M 0.05%
75,930
-584
-0.8% -$17.6K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.5B
$2.2M 0.05%
15,710
-850
-5% -$115K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.1M 0.05%
44,590
+75
+0.2% +$3.43K
NOC icon
290
Northrop Grumman
NOC
$81.8B
$2.09M 0.05%
7,763
-85
-1% -$23.2K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.05%
55,224
-620
-1% -$22.3K
SYF icon
292
Synchrony
SYF
$25.6B
$2.09M 0.05%
65,398
-25,366
-28% -$763K
CVA
293
DELISTED
Covanta Holding Corporation
CVA
$2.07M 0.05%
119,628
-6,808
-5% -$111K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.8B
$2.04M 0.05%
18,396
-424
-2% -$46.5K
KEY icon
295
KeyCorp
KEY
$24.3B
$2.04M 0.05%
129,682
-2,855
-2% -$47.6K
TROW icon
296
T. Rowe Price
TROW
$24.3B
$2.03M 0.05%
20,253
-300
-1% -$28.9K
BKNG icon
297
Booking.com
BKNG
$159B
$2.02M 0.05%
28,925
+2,125
+8% +$152K
FIZZ icon
298
National Beverage
FIZZ
$2.88B
$1.99M 0.05%
69,076
-18,040
-21% -$642K
PEG icon
299
Public Service Enterprise Group
PEG
$37.4B
$1.98M 0.04%
33,244
+665
+2% +$37.2K
TSN icon
300
Tyson Foods
TSN
$19.8B
$1.97M 0.04%
+28,433
New +$1.76M
10 11
12
13 14

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SFM
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HKAM
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SUT
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VAS
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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.