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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
BIIB icon
301
Biogen
BIIB
$30.6B
$2.03M 0.05%
8,677
-4,089
-32% -$944K
ADP icon
302
Automatic Data Processing
ADP
$109B
$2.02M 0.05%
12,194
-86
-0.7% -$14K
CTVA icon
303
Corteva
CTVA
$51B
$2.01M 0.05%
+67,874
New +$1.83M
HAL icon
304
Halliburton
HAL
$28B
$1.95M 0.05%
85,755
+9,825
+13% +$255K
PWR icon
305
Quanta Services
PWR
$99.4B
$1.95M 0.05%
50,925
-1,000
-2% -$38K
TGT icon
306
Target
TGT
$69B
$1.95M 0.05%
22,462
+537
+2% +$43.4K
TPR icon
307
Tapestry
TPR
$33.3B
$1.93M 0.05%
60,966
+12,453
+26% +$388K
COF icon
308
Capital One
COF
$134B
$1.93M 0.05%
21,276
+7,800
+58% +$698K
ED icon
309
Consolidated Edison
ED
$39.3B
$1.93M 0.05%
22,014
+622
+3% +$53.6K
CVA
310
DELISTED
Covanta Holding Corporation
CVA
$1.93M 0.05%
107,665
-11,963
-10% -$211K
SO icon
311
Southern Company
SO
$105B
$1.92M 0.04%
34,714
-653
-2% -$35K
SU icon
312
Suncor Energy
SU
$73.4B
$1.92M 0.04%
61,593
+17,325
+39% +$554K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 0.04%
13,875
+1,600
+13% +$214K
KMI icon
314
Kinder Morgan
KMI
$69.9B
$1.88M 0.04%
90,251
+3,754
+4% +$75.7K
SYF icon
315
Synchrony
SYF
$25.4B
$1.86M 0.04%
53,669
-11,729
-18% -$398K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86M 0.04%
14,200
+550
+4% +$70.9K
KLAC icon
317
KLA
KLAC
$252B
$1.86M 0.04%
157,040
+24,850
+19% +$287K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.83M 0.04%
40,970
+9,115
+29% +$399K
PE
319
DELISTED
PARSLEY ENERGY INC
PE
$1.81M 0.04%
95,440
+3,000
+3% +$57.4K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.8M 0.04%
35,844
+7,690
+27% +$386K
UPS icon
321
United Parcel Service
UPS
$89.1B
$1.8M 0.04%
17,445
+276
+2% +$28.7K
KNX icon
322
Knight Transportation
KNX
$11.2B
$1.79M 0.04%
54,450
+1,975
+4% +$63K
OUT icon
323
Outfront Media
OUT
$5.29B
$1.79M 0.04%
70,446
-5,712
-8% -$139K
AZN icon
324
AstraZeneca
AZN
$251B
$1.76M 0.04%
21,324
+7,993
+60% +$627K
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.5B
$1.74M 0.04%
11,199
-67
-0.6% -$10.3K
11 12
13
14 15

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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.