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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
Cap. Flow
-$259M
Cap. Flow %
-6.06%
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.1M
2
CUB
Cubic Corporation
CUB
+$6.79M
3
DOW icon
Dow Inc
DOW
+$6.17M
4
BA icon
Boeing
BA
+$5.11M
5
TMO icon
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
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M
5
RCL icon
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
INAP
526
DELISTED
Internap Corporation
INAP
$508K 0.01%
168,807
+78,495
+87% +$279K
LIN icon
527
Linde
LIN
$227B
$507K 0.01%
2,525
-200
-7% -$37.4K
COR icon
528
Cencora
COR
$62B
$506K 0.01%
5,940
-70
-1% -$5.54K
ECL icon
529
Ecolab
ECL
$79.7B
$506K 0.01%
2,565
+8
+0.3% +$1.49K
CHI
530
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$500K 0.01%
47,600
-1,300
-3% -$13.5K
CI icon
531
Cigna
CI
$73.6B
$495K 0.01%
3,145
+67
+2% +$10.5K
WY icon
532
Weyerhaeuser
WY
$18.2B
$491K 0.01%
18,623
+725
+4% +$18.4K
SKIS
533
DELISTED
Peak Resorts, Inc.
SKIS
$490K 0.01%
103,179
+600
+0.6% +$2.57K
EEB
534
DELISTED
Invesco BRIC ETF
EEB
$487K 0.01%
13,100
-200
-2% -$7.27K
HELE icon
535
Helen of Troy
HELE
$680M
$475K 0.01%
3,635
-500
-12% -$65.4K
RSG icon
536
Republic Services
RSG
$65.7B
$474K 0.01%
5,467
– –
INDA icon
537
iShares MSCI India ETF
INDA
$6.6B
$472K 0.01%
13,370
-250
-2% -$8.79K
INGR icon
538
Ingredion
INGR
$6.53B
$472K 0.01%
5,722
-941
-14% -$80.9K
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
$472K 0.01%
9,495
– –
FLG
540
Flagstar Bank National Association
FLG
$5.84B
$469K 0.01%
15,673
+4,965
+46% +$160K
GLOG
541
DELISTED
GASLOG LTD
GLOG
$467K 0.01%
32,421
-29,500
-48% -$446K
BHK icon
542
BlackRock Core Bond Trust
BHK
$664M
$463K 0.01%
32,907
+500
+2% +$6.79K
NP
543
DELISTED
Neenah, Inc. Common Stock
NP
$463K 0.01%
6,850
+1,900
+38% +$120K
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.53B
$459K 0.01%
14,932
-150
-1% -$4.65K
WCC
545
WESCO International
WCC
$17.9B
$448K 0.01%
8,850
-2,300
-21% -$120K
SCHM icon
546
Schwab US Mid-Cap ETF
SCHM
$15B
$445K 0.01%
23,397
+3,186
+16% +$59.6K
NRK icon
547
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$443K 0.01%
33,805
-3,400
-9% -$44K
BXP icon
548
Boston Properties
BXP
$10.8B
$438K 0.01%
3,395
– –
EL icon
549
Estee Lauder
EL
$31.5B
$437K 0.01%
2,385
-340
-12% -$58.1K
EWJ icon
550
iShares MSCI Japan ETF
EWJ
$22.6B
$435K 0.01%
7,962
-629
-7% -$34.2K
20 21
22
23 24

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LCAM
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.