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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
BYD icon
26
Boyd Gaming
BYD
$5.92B
$36.1M 0.82%
1,318,599
+213,855
+19% +$5.84M
KSU
27
DELISTED
Kansas City Southern
KSU
$35.6M 0.8%
307,173
-6,965
-2% -$752K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$35.4M 0.8%
2,507,409
-85,930
-3% -$1.09M
HXL icon
29
Hexcel
HXL
$7.8B
$35.2M 0.8%
509,164
-11,800
-2% -$793K
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34.9M 0.79%
2,075,690
-38,155
-2% -$642K
CSCO icon
31
Cisco
CSCO
$486B
$34.8M 0.79%
644,044
-885
-0.1% -$43K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.2M 0.77%
98,917
+1,083
+1% +$364K
AMBA icon
33
Ambarella
AMBA
$3.66B
$32.4M 0.73%
750,484
+26,735
+4% +$1.06M
CMCSA icon
34
Comcast
CMCSA
$88.7B
$31.7M 0.72%
794,084
-11,664
-1% -$439K
C icon
35
Citigroup
C
$227B
$31.6M 0.71%
508,615
-1,151
-0.2% -$71.5K
CAE icon
36
CAE Inc. Common Shares
CAE
$8.81B
$31.6M 0.71%
1,428,033
-34,250
-2% -$716K
MSGS icon
37
Madison Square Garden
MSGS
$9.33B
$31M 0.7%
148,292
-3,173
-2% -$645K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$30.9M 0.7%
615,433
+17,400
+3% +$852K
RJF icon
39
Raymond James Financial
RJF
$34.5B
$30.5M 0.69%
569,109
-13,673
-2% -$732K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$29.7M 0.67%
212,682
-22,359
-10% -$2.99M
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29.4M 0.66%
928,669
-28,539
-3% -$895K
RHI icon
42
Robert Half
RHI
$4.29B
$28.9M 0.65%
443,052
-11,435
-3% -$725K
PFE icon
43
Pfizer
PFE
$154B
$28.4M 0.64%
705,060
+4,000
+0.6% +$160K
HD icon
44
Home Depot
HD
$349B
$27.7M 0.63%
144,237
-1,974
-1% -$362K
BA icon
45
Boeing
BA
$186B
$27.4M 0.62%
71,747
-2,914
-4% -$1.12M
INTC icon
46
Intel
INTC
$492B
$27.3M 0.62%
508,936
+1,030
+0.2% +$52.2K
T icon
47
AT&T
T
$163B
$25.9M 0.59%
1,095,521
+4,258
+0.4% +$98K
WERN icon
48
Werner Enterprises
WERN
$2.23B
$24.4M 0.55%
713,767
+22,559
+3% +$752K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.8B
$23.7M 0.54%
276,834
-18,100
-6% -$1.51M
PRKS icon
50
United Parks & Resorts
PRKS
$2.06B
$23.4M 0.53%
910,332
-21,320
-2% -$544K
1
2
3 4 5

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SFM
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HKAM
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SUT
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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.