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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
ADP icon
301
Automatic Data Processing
ADP
$108B
$1.96M 0.04%
12,280
-984
-7% -$143K
PWR icon
302
Quanta Services
PWR
$101B
$1.96M 0.04%
51,925
-925
-2% -$32.3K
INCY icon
303
Incyte
INCY
$24.5B
$1.96M 0.04%
22,750
+3,050
+15% +$248K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.04%
17,798
+52
+0.3% +$5.48K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.04%
25,862
-700
-3% -$47.2K
TTWO icon
306
Take-Two Interactive
TTWO
$46.8B
$1.95M 0.04%
20,614
+3,100
+18% +$301K
KKR icon
307
KKR & Co
KKR
$99.7B
$1.93M 0.04%
82,070
-1,032
-1% -$23.5K
UPS icon
308
United Parcel Service
UPS
$88.6B
$1.92M 0.04%
17,169
+199
+1% +$21.1K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.91M 0.04%
57,788
+1,884
+3% +$60.5K
SYK icon
310
Stryker
SYK
$133B
$1.89M 0.04%
9,580
-39
-0.4% -$7.02K
NWL icon
311
Newell Brands
NWL
$2.63B
$1.87M 0.04%
121,813
-29,950
-20% -$550K
MA icon
312
Mastercard
MA
$494B
$1.85M 0.04%
7,856
+516
+7% +$111K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.04%
13,650
+2,050
+18% +$255K
SO icon
314
Southern Company
SO
$106B
$1.83M 0.04%
35,367
-2,550
-7% -$125K
GSK icon
315
GSK
GSK
$102B
$1.83M 0.04%
34,977
+119
+0.3% +$5.95K
ED icon
316
Consolidated Edison
ED
$39.6B
$1.81M 0.04%
21,392
+1,889
+10% +$151K
CNC icon
317
Centene
CNC
$32.4B
$1.8M 0.04%
33,878
+250
+0.7% +$15.2K
PE
318
DELISTED
PARSLEY ENERGY INC
PE
$1.78M 0.04%
92,440
-8,800
-9% -$162K
NVG icon
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.77M 0.04%
117,304
+137
+0.1% +$1.99K
TGT icon
320
Target
TGT
$68.8B
$1.76M 0.04%
21,925
+530
+2% +$38.7K
OUT icon
321
Outfront Media
OUT
$5.32B
$1.75M 0.04%
76,158
-13,233
-15% -$277K
PFN
322
PIMCO Income Strategy Fund II
PFN
$706M
$1.74M 0.04%
169,515
-23,400
-12% -$238K
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.04%
12,275
-275
-2% -$36.1K
KMI icon
324
Kinder Morgan
KMI
$70.4B
$1.73M 0.04%
86,497
+590
+0.7% +$11K
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.8B
$1.73M 0.04%
11,266
+357
+3% +$53.6K
11 12
13
14 15

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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.