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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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.03%
33,740
-950
-3% -$32.3K
COHR
377
DELISTED
Coherent Inc
COHR
$1.17M 0.03%
8,580
-300
-3% -$40.5K
HDV
378
iShares Core High Dividend ETF
HDV
$15B
$1.16M 0.03%
61,470
-1,375
-2% -$25.8K
AIT icon
379
Applied Industrial Technologies
AIT
$13.2B
$1.15M 0.03%
18,758
+1,002
+6% +$58.5K
NKE icon
380
Nike
NKE
$62.5B
$1.15M 0.03%
13,732
-54
-0.4% -$4.54K
BTT icon
381
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.15M 0.03%
49,578
+338
+0.7% +$7.67K
MOS icon
382
The Mosaic Company
MOS
$7.46B
$1.15M 0.03%
46,030
-1,560
-3% -$38.1K
NVO
383
Novo Nordisk
NVO
$211B
$1.15M 0.03%
45,146
-1,820
-4% -$45K
DOV icon
384
Dover
DOV
$28.3B
$1.14M 0.03%
11,325
-300
-3% -$28.8K
EZM icon
385
WisdomTree US MidCap Fund
EZM
$952M
$1.13M 0.03%
28,330
+925
+3% +$36.7K
ET icon
386
Energy Transfer Partners
ET
$70.9B
$1.13M 0.03%
79,967
+5,910
+8% +$87.5K
ADM icon
387
Archer Daniels Midland
ADM
$38.8B
$1.11M 0.03%
27,313
-1,344
-5% -$55.6K
TJX icon
388
TJX Companies
TJX
$175B
$1.1M 0.03%
20,772
-961
-4% -$51.1K
EXC icon
389
Exelon
EXC
$45.8B
$1.09M 0.03%
31,860
-2,123
-6% -$74.9K
PAYX icon
390
Paychex
PAYX
$43.1B
$1.09M 0.03%
13,225
-630
-5% -$53.1K
GLD icon
391
SPDR Gold Trust
GLD
$143B
$1.08M 0.03%
8,148
-160
-2% -$19.8K
VALE icon
392
Vale
VALE
$63.4B
$1.08M 0.03%
80,640
-1,650
-2% -$21.2K
CP icon
393
Canadian Pacific Kansas City
CP
$79.6B
$1.08M 0.03%
22,920
– –
CWB icon
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.07M 0.03%
20,315
-830
-4% -$43.5K
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$44.8B
$1.07M 0.03%
91,182
-3,744
-4% -$43.2K
AEP icon
396
American Electric Power
AEP
$66.9B
$1.07M 0.03%
12,143
-787
-6% -$67.8K
SBUX icon
397
Starbucks
SBUX
$119B
$1.06M 0.02%
12,676
+1,987
+19% +$156K
ERIC icon
398
Ericsson
ERIC
$32.7B
$1.04M 0.02%
109,594
+8,444
+8% +$81.8K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.04M 0.02%
24,201
+3,288
+16% +$140K
NFLX icon
400
Netflix
NFLX
$318B
$1.04M 0.02%
28,250
-1,190
-4% -$42.9K
14 15
16
17 18

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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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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.