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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
AIT icon
401
Applied Industrial Technologies
AIT
$13B
$1.06M 0.02%
17,756
+1,500
+9% +$87K
NFLX icon
402
Netflix
NFLX
$311B
$1.05M 0.02%
29,440
+5,950
+25% +$206K
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M 0.02%
60,475
+6,300
+12% +$90.3K
AMRS
404
DELISTED
Amyris Inc.
AMRS
$1.04M 0.02%
497,505
+152,115
+44% +$600K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$15B
$1.03M 0.02%
+10,322
New +$1.01M
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.03M 0.02%
91,428
+4,218
+5% +$45.7K
GLD icon
407
SPDR Gold Trust
GLD
$143B
$1.01M 0.02%
8,308
-20
-0.2% -$2.46K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.02%
15,891
-958
-6% -$65.4K
PH icon
409
Parker-Hannifin
PH
$134B
$989K 0.02%
5,763
-119
-2% -$19.7K
FRC
410
DELISTED
First Republic Bank
FRC
$978K 0.02%
9,738
-1,671
-15% -$165K
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$972K 0.02%
9,330
+15
+0.2% +$1.53K
NOMD icon
412
Nomad Foods
NOMD
$1.59B
$970K 0.02%
47,420
+31,460
+197% +$605K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$122B
$968K 0.02%
26,156
-1,224
-4% -$41.9K
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
$965K 0.02%
22,260
-935
-4% -$39K
SIFY
415
Sify Technologies
SIFY
$1.13B
$955K 0.02%
97,555
+6,036
+7% +$57.6K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$955K 0.02%
37,050
+6,600
+22% +$162K
CP icon
417
Canadian Pacific Kansas City
CP
$80.8B
$944K 0.02%
22,920
-870
-4% -$34.9K
WMB icon
418
Williams Companies
WMB
$88.4B
$940K 0.02%
32,735
-752
-2% -$20.2K
FTNT icon
419
Fortinet
FTNT
$119B
$939K 0.02%
55,925
-4,875
-8% -$77.7K
AMLP icon
420
Alerian MLP ETF
AMLP
$13.3B
$935K 0.02%
18,652
+910
+5% +$44.6K
CAG icon
421
Conagra Brands
CAG
$7.14B
$935K 0.02%
33,705
+149
+0.4% +$3.42K
BWA icon
422
BorgWarner
BWA
$14.2B
$929K 0.02%
27,478
-261
-0.9% -$9.03K
ERIC icon
423
Ericsson
ERIC
$33B
$929K 0.02%
101,150
+20,750
+26% +$188K
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$919K 0.02%
33,387
+10,190
+44% +$278K
GUNR icon
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$912K 0.02%
27,853
-25
-0.1% -$797
15 16
17
18 19

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SFM
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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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PVI
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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.