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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
IVOO icon
476
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$706K 0.02%
11,040
-400
-3% -$24.9K
DIAX
477
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$697K 0.02%
38,726
+4,000
+12% +$70.4K
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$694K 0.02%
7,660
+3,585
+88% +$305K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.4B
$690K 0.02%
5,510
+165
+3% +$19.9K
UL icon
480
Unilever
UL
$134B
$688K 0.02%
10,603
+89
+0.8% +$5.42K
HIG icon
481
Hartford Financial Services
HIG
$38.1B
$684K 0.02%
13,763
-2,914
-17% -$138K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$677K 0.02%
7,790
+663
+9% +$56.2K
TRCO
483
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$675K 0.02%
14,640
-30,285
-67% -$1.39M
IXUS icon
484
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$665K 0.02%
11,450
– –
PFXF icon
485
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$663K 0.02%
34,175
-1,971
-5% -$37.3K
ICHR icon
486
Ichor Holdings
ICHR
$2.53B
$662K 0.02%
29,300
-11,360
-28% -$231K
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.7B
$661K 0.01%
17,975
+460
+3% +$16.4K
LBTYK icon
488
Liberty Global Class C
LBTYK
$3.4B
$652K 0.01%
26,932
– –
LBAI
489
DELISTED
Lakeland Bancorp Inc
LBAI
$649K 0.01%
43,453
– –
TQQQ icon
490
ProShares UltraPro QQQ
TQQQ
$36.7B
$646K 0.01%
+91,200
New +$553K
AMRN
491
Amarin Corp
AMRN
$296M
$637K 0.01%
1,533
+545
+55% +$197K
INGR icon
492
Ingredion
INGR
$6.6B
$631K 0.01%
6,663
-1,800
-21% -$170K
SCHF icon
493
Schwab International Equity ETF
SCHF
$68.5B
$631K 0.01%
40,294
+2,078
+5% +$31.7K
BR icon
494
Broadridge
BR
$19.5B
$623K 0.01%
6,007
+2
+0% +$201
TIF
495
DELISTED
Tiffany & Co.
TIF
$619K 0.01%
5,860
-11
-0.2% -$1.01K
ABCB icon
496
Ameris Bancorp
ABCB
$5.92B
$618K 0.01%
18,000
+3,650
+25% +$136K
EMN icon
497
Eastman Chemical
EMN
$8.55B
$617K 0.01%
8,137
-106
-1% -$8.43K
ELV icon
498
Elevance Health
ELV
$84.7B
$610K 0.01%
2,126
-15,729
-88% -$4.55M
HWM icon
499
Howmet Aerospace
HWM
$112B
$610K 0.01%
41,596
-243
-0.6% -$3.48K
BGT icon
500
BlackRock Floating Rate Income Trust
BGT
$330M
$607K 0.01%
49,698
-2,025
-4% -$24.7K
18 19
20
21 22

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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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PVI
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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.