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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
HRTX icon
501
Heron Therapeutics
HRTX
$61.3M
$602K 0.01%
24,635
-4,345
-15% -$114K
CG icon
502
Carlyle Group
CG
$17.4B
$598K 0.01%
32,725
-50
-0.2% -$908
HSBC icon
503
HSBC
HSBC
$355B
$594K 0.01%
14,820
-631
-4% -$25.4K
WCC
504
WESCO International
WCC
$17.8B
$591K 0.01%
11,150
-900
-7% -$47.6K
R icon
505
Ryder
R
$9.92B
$583K 0.01%
9,405
+3,450
+58% +$202K
PGX icon
506
Invesco Preferred ETF
PGX
$3.76B
$578K 0.01%
39,870
+5,596
+16% +$79.6K
GRA
507
DELISTED
W.R. Grace & Co.
GRA
$578K 0.01%
7,402
-200
-3% -$14.7K
ILCG icon
508
iShares Morningstar Growth ETF
ILCG
$3.25B
$574K 0.01%
15,685
+5
+0% +$174
BEN icon
509
Franklin Resources
BEN
$16.9B
$573K 0.01%
17,280
-2,325
-12% -$73.4K
SJM icon
510
J.M. Smucker
SJM
$12.5B
$567K 0.01%
4,869
-191
-4% -$20K
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$45.6B
$562K 0.01%
7,062
-125
-2% -$9.87K
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$562K 0.01%
3,726
+51
+1% +$7.34K
TXNM
513
TXNM Energy Inc
TXNM
$5.91B
$557K 0.01%
11,758
-10,840
-48% -$474K
PCAR icon
514
PACCAR
PCAR
$69.8B
$554K 0.01%
12,186
– –
WYNN icon
515
Wynn Resorts
WYNN
$10.8B
$551K 0.01%
4,614
+1,040
+29% +$124K
CUBE icon
516
CubeSmart
CUBE
$9.2B
$548K 0.01%
17,089
-145
-0.8% -$4.41K
VLY icon
517
Valley National Bancorp
VLY
$8.16B
$548K 0.01%
57,164
– –
VUG icon
518
Vanguard Morningstar Growth ETF
VUG
$228B
$544K 0.01%
20,880
-1,536
-7% -$37.9K
SHY icon
519
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$537K 0.01%
6,384
-180
-3% -$15.1K
MEI icon
520
Methode Electronics
MEI
$595M
$517K 0.01%
+17,950
New +$490K
ATRO icon
521
Astronics
ATRO
$3.7B
$513K 0.01%
18,804
+720
+4% +$19.2K
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$76.9B
$508K 0.01%
11,788
+1,748
+17% +$71.6K
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.01%
13,812
-270
-2% -$9.7K
HSY icon
524
Hershey
HSY
$36.6B
$502K 0.01%
4,370
-274
-6% -$29.8K
CHI
525
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$496K 0.01%
48,900
-2,250
-4% -$22.6K
19 20
21
22 23

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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.