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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
(-3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.1M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$6.79M |
| 3 |
Dow Inc
DOW
|
+$6.17M |
| 4 |
Boeing
BA
|
+$5.11M |
| 5 |
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 |
Sarepta Therapeutics
SRPT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$8.39B
| $600K | 0.01% |
7,712
-425
| -5% | -$32.3K |
|
|
TXNM
502
TXNM Energy Inc
TXNM
$5.91B
| $599K | 0.01% |
11,758
| – | – |
|
503
Vanguard Morningstar Growth ETF
VUG
$230B
| $593K | 0.01% |
21,780
+900
| +4% | +$24K |
|
504
Franklin Resources
BEN
$17B
| $591K | 0.01% |
16,980
-300
| -2% | -$10.2K |
|
505
Invesco Preferred ETF
PGX
$3.76B
| $586K | 0.01% |
40,025
+155
| +0.4% | +$2.26K |
|
506
Molson Coors Class B
TAP
$7.93B
| $583K | 0.01% |
10,405
-2,100
| -17% | -$123K |
|
507
Schwab International Equity ETF
SCHF
$68.3B
| $582K | 0.01% |
36,298
-3,996
| -10% | -$63.2K |
|
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $579K | 0.01% |
6,825
+441
| +7% | +$37.1K |
|
509
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $578K | 0.01% |
7,172
+110
| +2% | +$8.77K |
|
|
LKFT
510
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $578K | 0.01% |
4,484
+2,525
| +129% | +$300K |
|
511
PACCAR
PCAR
$69.1B
| $573K | 0.01% |
12,000
-186
| -2% | -$8.64K |
|
512
Gray Television
GTN
$512M
| $571K | 0.01% |
34,850
| – | – |
|
513
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $569K | 0.01% |
+342
| New | +$607K |
|
514
CubeSmart
CUBE
$9.23B
| $562K | 0.01% |
16,793
-296
| -2% | -$9.72K |
|
515
J.M. Smucker
SJM
$12.6B
| $561K | 0.01% |
4,871
+2
| +0% | +$244 |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $556K | 0.01% |
7,302
-100
| -1% | -$7.49K |
|
517
HSBC
HSBC
$354B
| $555K | 0.01% |
13,288
-1,532
| -10% | -$64.2K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $549K | 0.01% |
5,860
| – | – |
|
519
VanEck High Yield Muni ETF
HYD
$4.4B
| $540K | 0.01% |
8,467
+2,380
| +39% | +$150K |
|
520
Philips
PHG
$26.3B
| $536K | 0.01% |
15,462
+2,656
| +21% | +$85.3K |
|
521
Kornit Digital
KRNT
$778M
| $534K | 0.01% |
+16,860
| New | +$465K |
|
522
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $532K | 0.01% |
26,879
-7,296
| -21% | -$142K |
|
|
SCHW
523
Charles Schwab
SCHW
$188B
| $525K | 0.01% |
13,057
+3,865
| +42% | +$168K |
|
524
iShares S&P 500 Growth ETF
IVW
$77.4B
| $516K | 0.01% |
11,508
-280
| -2% | -$12.3K |
|
|
WCN
525
Waste Connections
WCN
$41.9B
| $508K | 0.01% |
+5,315
| New | +$490K |
|
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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.