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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
BWA icon
401
BorgWarner
BWA
$14.1B
$1.02M 0.02%
27,708
+230
+0.8% +$8.15K
AMCX icon
402
AMC Global Media
AMCX
$489M
$1.02M 0.02%
18,779
-2,510
-12% -$142K
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.02%
26,156
– –
F icon
404
Ford
F
$55.8B
$1.01M 0.02%
99,107
+65,726
+197% +$648K
ABCB icon
405
Ameris Bancorp
ABCB
$5.88B
$1M 0.02%
25,575
+7,575
+42% +$276K
AMLP icon
406
Alerian MLP ETF
AMLP
$13.3B
$1M 0.02%
20,333
+1,681
+9% +$83.1K
FIZZ icon
407
National Beverage
FIZZ
$2.91B
$1M 0.02%
44,836
-24,240
-35% -$624K
NOMD icon
408
Nomad Foods
NOMD
$1.63B
$992K 0.02%
46,430
-990
-2% -$20.8K
HDS
409
DELISTED
HD Supply Holdings, Inc.
HDS
$992K 0.02%
24,621
+2,361
+11% +$101K
CME icon
410
CME Group
CME
$94.8B
$991K 0.02%
5,105
– –
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$986K 0.02%
36,363
+2,976
+9% +$81.4K
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$983K 0.02%
36,600
-450
-1% -$11.8K
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$107B
$975K 0.02%
55,119
+4,140
+8% +$72.8K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$74.6B
$975K 0.02%
83,340
-8,088
-9% -$92.9K
USB icon
415
US Bancorp
USB
$100B
$966K 0.02%
18,426
+272
+1% +$14K
WTRG icon
416
Essential Utilities
WTRG
$11.3B
$965K 0.02%
23,325
+2
+0% +$78
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$958K 0.02%
9,105
-225
-2% -$23.5K
WYNN icon
418
Wynn Resorts
WYNN
$10.6B
$953K 0.02%
7,688
+3,074
+67% +$395K
FBT icon
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$950K 0.02%
6,746
+3,020
+81% +$417K
AMC icon
420
AMC Entertainment Holdings
AMC
$2.16B
$948K 0.02%
10,156
+894
+10% +$119K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$941K 0.02%
15,337
+650
+4% +$39.8K
AGN
422
DELISTED
Allergan plc
AGN
$940K 0.02%
5,616
-37,450
-87% -$5.19M
DWX icon
423
State Street SPDR S&P International Dividend ETF
DWX
$529M
$939K 0.02%
23,845
+4,760
+25% +$184K
WMB icon
424
Williams Companies
WMB
$87.9B
$921K 0.02%
32,846
+111
+0.3% +$3.08K
GUNR icon
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$917K 0.02%
27,778
-75
-0.3% -$2.43K
15 16
17
18 19

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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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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.