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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
WDC icon
326
Western Digital
WDC
$151B
$1.72M 0.04%
47,899
-14,963
-24% -$513K
GSK icon
327
GSK
GSK
$104B
$1.71M 0.04%
34,142
-835
-2% -$41.9K
PFN
328
PIMCO Income Strategy Fund II
PFN
$707M
$1.69M 0.04%
160,270
-9,245
-5% -$96.7K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.68M 0.04%
52,772
-5,016
-9% -$161K
UAL icon
330
United Airlines
UAL
$40.2B
$1.68M 0.04%
19,189
+200
+1% +$16.9K
EES icon
331
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.67M 0.04%
46,438
+373
+0.8% +$13.5K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.62M 0.04%
20,963
-1,574
-7% -$120K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.62M 0.04%
15,091
+815
+6% +$86.3K
NSC icon
334
Norfolk Southern
NSC
$75B
$1.62M 0.04%
8,126
+278
+4% +$55.1K
OXY icon
335
Occidental Petroleum
OXY
$58.6B
$1.61M 0.04%
32,078
+18,641
+139% +$1.05M
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.61M 0.04%
16,011
-541
-3% -$54.1K
RTN
337
DELISTED
Raytheon Company
RTN
$1.61M 0.04%
9,251
+137
+2% +$24.6K
AMRS
338
DELISTED
Amyris Inc.
AMRS
$1.6M 0.04%
450,782
-46,723
-9% -$184K
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.59M 0.04%
26,165
-85
-0.3% -$5.15K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.58M 0.04%
88,308
-1,316
-1% -$23.3K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.8B
$1.56M 0.04%
13,144
+14
+0.1% +$1.64K
ROK icon
342
Rockwell Automation
ROK
$48.3B
$1.54M 0.04%
9,431
+961
+11% +$162K
ORI icon
343
Old Republic International
ORI
$10.3B
$1.54M 0.04%
68,820
-1,420
-2% -$31.3K
BP icon
344
BP
BP
$110B
$1.53M 0.04%
37,253
+682
+2% +$28.6K
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.04%
23,852
+2,910
+14% +$181K
NBIS
346
Nebius Group N.V.
NBIS
$46.7B
$1.48M 0.03%
38,978
-3,322
-8% -$123K
NTRS icon
347
Northern Trust
NTRS
$34.4B
$1.45M 0.03%
16,070
– –
VOD icon
348
Vodafone
VOD
$36.4B
$1.42M 0.03%
86,928
-7,828
-8% -$135K
HES
349
DELISTED
Hess
HES
$1.41M 0.03%
22,212
-2,100
-9% -$130K
FWONA icon
350
Liberty Media Series A
FWONA
$23.5B
$1.41M 0.03%
41,074
-6,887
-14% -$241K
12 13
14
15 16

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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.