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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
NTR icon
426
Nutrien
NTR
$32.1B
$910K 0.02%
17,246
-3,296
-16% -$172K
CCJ icon
427
Cameco
CCJ
$43B
$906K 0.02%
76,823
+24,565
+47% +$295K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$137B
$900K 0.02%
8,248
-404
-5% -$43.3K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$898K 0.02%
20,913
-572
-3% -$24.1K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$894K 0.02%
14,687
+1,340
+10% +$80.6K
OXY icon
431
Occidental Petroleum
OXY
$59B
$890K 0.02%
13,437
-1,322
-9% -$87.1K
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$107B
$888K 0.02%
50,979
-114
-0.2% -$1.92K
TEAM icon
433
Atlassian
TEAM
$39.1B
$886K 0.02%
7,880
-425
-5% -$43.4K
USB icon
434
US Bancorp
USB
$100B
$875K 0.02%
18,154
-1,673
-8% -$83.9K
KR icon
435
Kroger
KR
$34.5B
$871K 0.02%
35,423
-2,050
-5% -$56.2K
VFQY icon
436
Vanguard US Quality Factor ETF
VFQY
$499M
$864K 0.02%
10,890
+200
+2% +$15.5K
SPXL icon
437
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$862K 0.02%
+18,430
New +$769K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$853K 0.02%
9,869
-69
-0.7% -$5.86K
WTRG icon
439
Essential Utilities
WTRG
$11.4B
$850K 0.02%
23,323
-3,499
-13% -$123K
AVY icon
440
Avery Dennison
AVY
$13.6B
$848K 0.02%
7,500
– –
IVE icon
441
iShares S&P 500 Value ETF
IVE
$50B
$845K 0.02%
7,496
-75
-1% -$8.24K
ISCF icon
442
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$842K 0.02%
29,415
+3,355
+13% +$94.2K
CME icon
443
CME Group
CME
$93.2B
$840K 0.02%
5,105
– –
SPLV icon
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$833K 0.02%
15,830
-2,276
-13% -$114K
SAP icon
445
SAP
SAP
$242B
$832K 0.02%
7,209
-388
-5% -$41.3K
BEL
446
DELISTED
Belmond Ltd.
BEL
$832K 0.02%
33,357
-300
-0.9% -$7.47K
TD icon
447
Toronto Dominion Bank
TD
$201B
$831K 0.02%
15,297
– –
ACWX icon
448
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$830K 0.02%
+17,940
New +$808K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$823K 0.02%
6,909
-199
-3% -$23.1K
TYG
450
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$821K 0.02%
8,734
-2,313
-21% -$219K
16 17
18
19 20

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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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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.