We are live on ! Find out more
PA

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
PGF icon
451
Invesco Financial Preferred ETF
PGF
$668M
$816K 0.02%
44,700
-1,512
-3% -$27.3K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$809K 0.02%
7,493
-73
-1% -$7.73K
ASML icon
453
ASML
ASML
$691B
$800K 0.02%
4,255
+996
+31% +$176K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$799K 0.02%
7,120
+985
+16% +$106K
SBUX icon
455
Starbucks
SBUX
$122B
$795K 0.02%
10,689
-1,356
-11% -$93.2K
BATRA icon
456
Atlanta Braves Holdings Series A
BATRA
$3.49B
$794K 0.02%
28,428
-600
-2% -$16.5K
B
457
Barrick Mining
B
$67.2B
$788K 0.02%
57,441
+36,211
+171% +$468K
IXN icon
458
iShares Global Tech ETF
IXN
$9.2B
$773K 0.02%
27,120
+1,050
+4% +$27.8K
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$770K 0.02%
19,885
+90
+0.5% +$3.32K
JD icon
460
JD.com
JD
$43.1B
$764K 0.02%
25,350
-600
-2% -$15.3K
SR icon
461
Spire
SR
$4.87B
$752K 0.02%
9,144
-200
-2% -$15.6K
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
$752K 0.02%
6,350
-750
-11% -$75.4K
MLPA icon
463
Global X MLP ETF
MLPA
$2.28B
$751K 0.02%
14,106
+188
+1% +$9.77K
TAP icon
464
Molson Coors Class B
TAP
$7.83B
$746K 0.02%
12,505
-935
-7% -$57.7K
GTN icon
465
Gray Television
GTN
$490M
$744K 0.02%
34,850
-3,680
-10% -$68.6K
KDP icon
466
Keurig Dr Pepper
KDP
$39.7B
$736K 0.02%
26,318
+12,110
+85% +$327K
TT icon
467
Trane Technologies
TT
$106B
$736K 0.02%
6,820
-50
-0.7% -$5.07K
DTE icon
468
DTE Energy
DTE
$28.6B
$735K 0.02%
6,920
-235
-3% -$23.7K
KHC icon
469
Kraft Heinz
KHC
$29.2B
$733K 0.02%
22,435
-11,679
-34% -$476K
GOL
470
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$730K 0.02%
55,945
-1,650
-3% -$23K
DWX icon
471
State Street SPDR S&P International Dividend ETF
DWX
$528M
$726K 0.02%
19,085
+3,900
+26% +$145K
SNV
472
DELISTED
Synovus
SNV
$724K 0.02%
+21,071
New +$773K
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$716K 0.02%
7,199
+2
+0% +$192
IYH icon
474
iShares US Healthcare ETF
IYH
$3.76B
$710K 0.02%
18,310
+1,835
+11% +$69.7K
PAA icon
475
Plains All American Pipeline
PAA
$16.3B
$710K 0.02%
28,986
-2,050
-7% -$48.5K
17 18
19
20 21

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.