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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
VOD icon
326
Vodafone
VOD
$36.8B
$1.72M 0.04%
94,756
-84,552
-47% -$1.57M
KNX icon
327
Knight Transportation
KNX
$11.1B
$1.72M 0.04%
52,475
-46,750
-47% -$1.49M
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.69M 0.04%
22,537
+242
+1% +$17.5K
NOK icon
329
Nokia
NOK
$52.7B
$1.68M 0.04%
293,328
+16,075
+6% +$98.4K
ENR.PRA
330
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.67M 0.04%
+17,165
New +$1.73M
EES icon
331
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.66M 0.04%
46,065
+11,590
+34% +$418K
RTN
332
DELISTED
Raytheon Company
RTN
$1.66M 0.04%
9,114
+931
+11% +$162K
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.66M 0.04%
16,552
+221
+1% +$21.8K
MPC icon
334
Marathon Petroleum
MPC
$93.6B
$1.65M 0.04%
27,621
+753
+3% +$47.4K
GCI
335
DELISTED
Gannett Co., Inc
GCI
$1.59M 0.04%
150,854
-2,177
-1% -$23.5K
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.58M 0.04%
26,250
-425
-2% -$25.6K
KLAC icon
337
KLA
KLAC
$260B
$1.58M 0.04%
132,190
+18,550
+16% +$200K
TPR icon
338
Tapestry
TPR
$32.8B
$1.58M 0.04%
48,513
+22,652
+88% +$794K
BP icon
339
BP
BP
$111B
$1.57M 0.04%
36,571
+3,726
+11% +$153K
CHTR icon
340
Charter Communications
CHTR
$18.5B
$1.57M 0.04%
4,526
-1,695
-27% -$558K
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.57M 0.04%
89,624
+1,816
+2% +$31.1K
FWONA icon
342
Liberty Media Series A
FWONA
$23.5B
$1.56M 0.04%
47,961
-4,952
-9% -$150K
LUMN icon
343
Lumen
LUMN
$6.7B
$1.52M 0.03%
127,101
-17,161
-12% -$238K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.9B
$1.52M 0.03%
13,130
– –
UAL icon
345
United Airlines
UAL
$41.2B
$1.51M 0.03%
18,989
– –
ENS icon
346
EnerSys
ENS
$6.89B
$1.51M 0.03%
23,150
+2,160
+10% +$163K
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.51M 0.03%
14,276
-67,793
-83% -$7.04M
ZS icon
348
Zscaler
ZS
$28.8B
$1.5M 0.03%
21,185
-870
-4% -$46.2K
ROK icon
349
Rockwell Automation
ROK
$49.4B
$1.49M 0.03%
8,470
+481
+6% +$81.8K
ORI icon
350
Old Republic International
ORI
$10.3B
$1.47M 0.03%
70,240
-5,950
-8% -$124K
12 13
14
15 16

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HKAM
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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.