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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
ASML icon
451
ASML
ASML
$666B
$794K 0.02%
3,817
-438
-10% -$87.1K
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$137B
$791K 0.02%
7,103
-1,145
-14% -$125K
BATRA icon
453
Atlanta Braves Holdings Series A
BATRA
$3.42B
$790K 0.02%
28,428
– –
IXN icon
454
iShares Global Tech ETF
IXN
$9.17B
$789K 0.02%
26,370
-750
-3% -$21.9K
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$788K 0.02%
7,236
-257
-3% -$27.7K
HIG icon
456
Hartford Financial Services
HIG
$38.7B
$781K 0.02%
14,015
+252
+2% +$13.3K
SIFY
457
Sify Technologies
SIFY
$1.13B
$781K 0.02%
94,984
-2,571
-3% -$22.2K
KR icon
458
Kroger
KR
$34.6B
$767K 0.02%
35,323
-100
-0.3% -$2.43K
KDP icon
459
Keurig Dr Pepper
KDP
$39.9B
$764K 0.02%
26,420
+102
+0.4% +$2.91K
GOL
460
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$756K 0.02%
44,773
-11,172
-20% -$148K
JD icon
461
JD.com
JD
$45.2B
$751K 0.02%
24,800
-550
-2% -$15.8K
CG icon
462
Carlyle Group
CG
$17.2B
$748K 0.02%
33,075
+350
+1% +$7.2K
MLPA icon
463
Global X MLP ETF
MLPA
$2.27B
$747K 0.02%
14,114
+8
+0.1% +$422
TYG
464
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$743K 0.02%
8,234
-500
-6% -$46.1K
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$739K 0.02%
6,230
-890
-13% -$102K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.02%
13,451
-2,440
-15% -$130K
DTE icon
467
DTE Energy
DTE
$28.5B
$734K 0.02%
6,743
-177
-3% -$19K
PH icon
468
Parker-Hannifin
PH
$134B
$730K 0.02%
4,293
-1,470
-26% -$254K
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$729K 0.02%
8,317
+657
+9% +$56K
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$726K 0.02%
7,200
+1
+0% +$100
IVOO icon
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$725K 0.02%
11,040
– –
SR icon
472
Spire
SR
$4.79B
$725K 0.02%
8,644
-500
-5% -$41.9K
TD icon
473
Toronto Dominion Bank
TD
$200B
$721K 0.02%
12,347
-2,950
-19% -$166K
AMRN
474
Amarin Corp
AMRN
$298M
$716K 0.02%
1,847
+314
+20% +$115K
SNV
475
DELISTED
Synovus
SNV
$713K 0.02%
20,371
-700
-3% -$24.3K
17 18
19
20 21

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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.