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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
NSC icon
351
Norfolk Southern
NSC
$75.2B
$1.47M 0.03%
7,848
+1
+0% +$173
HES
352
DELISTED
Hess
HES
$1.46M 0.03%
24,312
-5,778
-19% -$318K
NTRS icon
353
Northern Trust
NTRS
$34.5B
$1.45M 0.03%
16,070
-1,500
-9% -$135K
NBIS
354
Nebius Group N.V.
NBIS
$48.5B
$1.45M 0.03%
42,300
+674
+2% +$22.3K
SU icon
355
Suncor Energy
SU
$74B
$1.44M 0.03%
44,268
-1,175
-3% -$38.3K
ATI icon
356
ATI
ATI
$31.2B
$1.43M 0.03%
56,035
+3,400
+6% +$89.5K
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.41M 0.03%
+28,154
New +$1.41M
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.4M 0.03%
31,855
+15,650
+97% +$676K
AMC icon
359
AMC Entertainment Holdings
AMC
$2.14B
$1.38M 0.03%
9,262
-1,375
-13% -$196K
CHKP icon
360
Check Point Software Technologies
CHKP
$13.1B
$1.35M 0.03%
10,700
– –
ABB
361
DELISTED
ABB Ltd
ABB
$1.35M 0.03%
71,560
-4,211
-6% -$81.5K
M icon
362
Macy's
M
$6.5B
$1.34M 0.03%
55,930
-238
-0.4% -$6.01K
MOS icon
363
The Mosaic Company
MOS
$7.44B
$1.3M 0.03%
47,590
-1,500
-3% -$45.7K
SNY icon
364
Sanofi
SNY
$104B
$1.29M 0.03%
29,129
-1,981
-6% -$84.9K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.03%
20,942
+4,221
+25% +$255K
OHI icon
366
Omega Healthcare
OHI
$13.9B
$1.27M 0.03%
33,254
-24,253
-42% -$899K
COHR
367
DELISTED
Coherent Inc
COHR
$1.26M 0.03%
8,880
-560
-6% -$70.9K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.25M 0.03%
6,349
-33,967
-84% -$6.46M
DAN icon
369
Dana Inc
DAN
$3.25B
$1.24M 0.03%
70,019
-1,100
-2% -$19.5K
ADM icon
370
Archer Daniels Midland
ADM
$38.8B
$1.24M 0.03%
28,657
+7,453
+35% +$319K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.23M 0.03%
13,404
-97
-0.7% -$8.75K
NVO
372
Novo Nordisk
NVO
$207B
$1.23M 0.03%
46,966
-2,624
-5% -$64.5K
TOL icon
373
Toll Brothers
TOL
$14.3B
$1.22M 0.03%
+33,680
New +$1.21M
EXC icon
374
Exelon
EXC
$46.2B
$1.22M 0.03%
33,983
-5,049
-13% -$172K
AMCX icon
375
AMC Global Media
AMCX
$484M
$1.21M 0.03%
21,289
-2,550
-11% -$157K
13 14
15
16 17

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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.