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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
TTWO icon
276
Take-Two Interactive
TTWO
$47.3B
$2.47M 0.06%
21,792
+1,178
+6% +$121K
LOW icon
277
Lowe's Companies
LOW
$122B
$2.47M 0.06%
24,506
+179
+0.7% +$18.9K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.47M 0.06%
63,490
-90
-0.1% -$3.45K
VFMF icon
279
Vanguard US Multifactor ETF
VFMF
$924M
$2.41M 0.06%
31,758
-510
-2% -$38.4K
NOC icon
280
Northrop Grumman
NOC
$81.9B
$2.37M 0.06%
7,348
-415
-5% -$124K
MWA icon
281
Mueller Water Products
MWA
$4.09B
$2.36M 0.06%
240,540
-20,300
-8% -$203K
CXT icon
282
Crane NXT
CXT
$2.96B
$2.35M 0.06%
+80,972
New +$2.36M
BKNG icon
283
Booking.com
BKNG
$159B
$2.33M 0.05%
31,075
+2,150
+7% +$154K
GE icon
284
GE Aerospace
GE
$379B
$2.28M 0.05%
43,602
-1,299
-3% -$63.9K
PENG
285
Penguin Solutions Inc
PENG
$2.88B
$2.25M 0.05%
195,424
-114,486
-37% -$1.16M
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.7B
$2.2M 0.05%
19,080
-1,214
-6% -$138K
TROW icon
287
T. Rowe Price
TROW
$24.3B
$2.2M 0.05%
20,050
-203
-1% -$21.4K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2.18M 0.05%
32,965
-1,381
-4% -$90.4K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.17M 0.05%
46,227
+1,637
+4% +$76.2K
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.17M 0.05%
136,956
+19,652
+17% +$305K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.05%
55,148
-76
-0.1% -$2.94K
DUK icon
292
Duke Energy
DUK
$94.6B
$2.16M 0.05%
24,443
-5,290
-18% -$468K
CNC icon
293
Centene
CNC
$32.8B
$2.12M 0.05%
40,465
+6,587
+19% +$356K
PRTA icon
294
Prothena Corp
PRTA
$470M
$2.09M 0.05%
198,103
-17,791
-8% -$183K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.44B
$2.09M 0.05%
14,335
-1,375
-9% -$196K
KKR icon
296
KKR & Co
KKR
$93.5B
$2.08M 0.05%
82,289
+219
+0.3% +$5.24K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.8B
$2.06M 0.05%
18,262
-134
-0.7% -$15K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.05%
17,733
-65
-0.4% -$7.29K
PEG icon
299
Public Service Enterprise Group
PEG
$37.2B
$2.03M 0.05%
34,547
+1,303
+4% +$77.6K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$2.03M 0.05%
33,434
-5,425
-14% -$325K
10 11
12
13 14

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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.