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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
SAP icon
426
SAP
SAP
$241B
$907K 0.02%
6,631
-578
-8% -$71.9K
FRC
427
DELISTED
First Republic Bank
FRC
$899K 0.02%
9,207
-531
-5% -$53.5K
ISCF icon
428
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$894K 0.02%
30,865
+1,450
+5% +$41.8K
ALC icon
429
Alcon
ALC
$35.9B
$891K 0.02%
+14,352
New +$843K
NTR icon
430
Nutrien
NTR
$31.6B
$882K 0.02%
16,500
-746
-4% -$39K
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$878K 0.02%
68,627
+8,152
+13% +$111K
CAG icon
432
Conagra Brands
CAG
$7.07B
$875K 0.02%
32,980
-725
-2% -$21.1K
AVY icon
433
Avery Dennison
AVY
$13.5B
$868K 0.02%
7,500
– –
VFQY icon
434
Vanguard US Quality Factor ETF
VFQY
$500M
$868K 0.02%
10,895
+5
+0% +$397
TT icon
435
Trane Technologies
TT
$105B
$864K 0.02%
6,820
– –
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$863K 0.02%
9,896
+27
+0.3% +$2.33K
PGF icon
437
Invesco Financial Preferred ETF
PGF
$667M
$862K 0.02%
46,783
+2,083
+5% +$38.4K
OEF icon
438
iShares S&P 100 ETF
OEF
$20.5B
$849K 0.02%
6,555
+1,045
+19% +$134K
TV icon
439
Televisa
TV
$1.52B
$848K 0.02%
+100,430
New +$978K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$843K 0.02%
9,387
+1,597
+21% +$140K
ACWX icon
441
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$840K 0.02%
17,970
+30
+0.2% +$1.39K
SPLV icon
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$836K 0.02%
15,186
-644
-4% -$34.6K
B
443
Barrick Mining
B
$68.5B
$832K 0.02%
52,731
-4,710
-8% -$62.5K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$50B
$824K 0.02%
7,069
-427
-6% -$48.9K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$823K 0.02%
6,615
-294
-4% -$35.3K
HWM icon
446
Howmet Aerospace
HWM
$113B
$810K 0.02%
40,901
-695
-2% -$11.7K
FTNT icon
447
Fortinet
FTNT
$120B
$809K 0.02%
52,645
-3,280
-6% -$54K
ROBO icon
448
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$806K 0.02%
20,190
+305
+2% +$12K
CCJ icon
449
Cameco
CCJ
$42.4B
$804K 0.02%
74,933
-1,890
-2% -$20.4K
ELV icon
450
Elevance Health
ELV
$86.2B
$800K 0.02%
2,836
+710
+33% +$194K
16 17
18
19 20

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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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WPL
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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.