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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
(-3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.1M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$6.79M |
| 3 |
Dow Inc
DOW
|
+$6.17M |
| 4 |
Boeing
BA
|
+$5.11M |
| 5 |
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 |
Sarepta Therapeutics
SRPT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$83.9B
| $1.41M | 0.03% |
+9,315
| New | +$1.41M |
|
352
ATI
ATI
$31.1B
| $1.4M | 0.03% |
55,535
-500
| -0.9% | -$12.2K |
|
|
ABB
353
DELISTED
ABB Ltd
ABB
| $1.36M | 0.03% |
67,728
-3,832
| -5% | -$74.6K |
|
354
Nokia
NOK
$51B
| $1.35M | 0.03% |
269,140
-24,188
| -8% | -$127K |
|
355
Quest Diagnostics
DGX
$26.2B
| $1.34M | 0.03% |
13,213
-96
| -0.7% | -$9.22K |
|
356
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.34M | 0.03% |
14,458
+1,054
| +8% | +$94.8K |
|
357
Emerson Electric
EMR
$88.5B
| $1.32M | 0.03% |
19,806
-26,524
| -57% | -$1.78M |
|
358
Vanguard Total International Stock ETF
VXUS
$162B
| $1.32M | 0.03% |
25,015
+1,832
| +8% | +$95.7K |
|
359
Check Point Software Technologies
CHKP
$13.4B
| $1.32M | 0.03% |
11,400
+700
| +7% | +$82.6K |
|
360
Dana Inc
DAN
$3.21B
| $1.3M | 0.03% |
65,419
-4,600
| -7% | -$81.9K |
|
361
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.28M | 0.03% |
46,503
+4,614
| +11% | +$125K |
|
362
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.28M | 0.03% |
11,940
+1,618
| +16% | +$168K |
|
363
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.27M | 0.03% |
6,349
| – | – |
|
364
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.27M | 0.03% |
4
| – | – |
|
365
DXC Technology
DXC
$1.74B
| $1.25M | 0.03% |
+22,635
| New | +$1.31M |
|
366
Lumen
LUMN
$6.85B
| $1.23M | 0.03% |
104,392
-22,709
| -18% | -$255K |
|
|
GCI
367
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.03% |
150,107
-747
| -0.5% | -$6.65K |
|
368
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.22M | 0.03% |
33,739
+3,151
| +10% | +$113K |
|
369
Sanofi
SNY
$104B
| $1.22M | 0.03% |
28,149
-980
| -3% | -$41.7K |
|
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.2M | 0.03% |
78,268
+4,847
| +7% | +$75.5K |
|
371
Omega Healthcare
OHI
$14.4B
| $1.2M | 0.03% |
32,534
-720
| -2% | -$26.3K |
|
372
Newell Brands
NWL
$2.51B
| $1.19M | 0.03% |
76,990
-44,823
| -37% | -$671K |
|
373
CSX Corp
CSX
$92.8B
| $1.18M | 0.03% |
45,768
+225
| +0.5% | +$5.8K |
|
374
Macy's
M
$6.55B
| $1.18M | 0.03% |
54,807
-1,123
| -2% | -$25.5K |
|
375
M&T Bank
MTB
$36.3B
| $1.17M | 0.03% |
6,891
-194
| -3% | -$32.1K |
|
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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.