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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
CI icon
526
Cigna
CI
$72.1B
$495K 0.01%
3,078
+4
+0.1% +$731
PRF icon
527
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$494K 0.01%
21,770
-170,725
-89% -$3.77M
ING icon
528
ING
ING
$101B
$493K 0.01%
40,607
-2,147
-5% -$26K
EEB
529
DELISTED
Invesco BRIC ETF
EEB
$489K 0.01%
13,300
-101
-0.8% -$3.59K
ANFI
530
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$484K 0.01%
286,329
-925
-0.3% -$967
INDA icon
531
iShares MSCI India ETF
INDA
$6.6B
$480K 0.01%
13,620
-380
-3% -$12.6K
HELE icon
532
Helen of Troy
HELE
$679M
$479K 0.01%
4,135
-400
-9% -$46.1K
LIN icon
533
Linde
LIN
$226B
$479K 0.01%
2,725
-400
-13% -$66.4K
COR icon
534
Cencora
COR
$63.4B
$478K 0.01%
6,010
+95
+2% +$7.63K
USFR
535
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$475K 0.01%
18,945
-9,430
-33% -$236K
NRK icon
536
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$473K 0.01%
37,205
– –
WY icon
537
Weyerhaeuser
WY
$18B
$471K 0.01%
17,898
-2,622
-13% -$66.1K
EWJ icon
538
iShares MSCI Japan ETF
EWJ
$22.7B
$470K 0.01%
8,591
+2,794
+48% +$150K
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
$469K 0.01%
9,495
-630
-6% -$35.6K
SKIS
540
DELISTED
Peak Resorts, Inc.
SKIS
$467K 0.01%
102,579
+12,500
+14% +$57.8K
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.53B
$465K 0.01%
15,082
+500
+3% +$15.4K
VGT icon
542
Vanguard Information Technology ETF
VGT
$147B
$459K 0.01%
18,296
-6,216
-25% -$144K
BXP icon
543
Boston Properties
BXP
$10.8B
$455K 0.01%
3,395
-200
-6% -$25.7K
ECL icon
544
Ecolab
ECL
$79.8B
$451K 0.01%
2,557
– –
EL icon
545
Estee Lauder
EL
$31.7B
$451K 0.01%
2,725
-62
-2% -$9.11K
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$84B
$448K 0.01%
3,630
-79
-2% -$9.49K
INAP
547
DELISTED
Internap Corporation
INAP
$448K 0.01%
90,312
+13,700
+18% +$74K
NJR icon
548
New Jersey Resources
NJR
$5.56B
$447K 0.01%
8,985
– –
RSG icon
549
Republic Services
RSG
$66B
$439K 0.01%
5,467
-33
-0.6% -$2.54K
BHK icon
550
BlackRock Core Bond Trust
BHK
$663M
$436K 0.01%
32,407
-5,541
-15% -$71.9K
20 21
22
23 24

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LCAM
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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.