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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
NOV icon
551
NOV
NOV
$7.45B
$432K 0.01%
16,210
-941
-5% -$26.7K
ITB icon
552
iShares US Home Construction ETF
ITB
$2.4B
$429K 0.01%
12,170
-2,025
-14% -$68.8K
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$428K 0.01%
8,802
-44,667
-84% -$2.16M
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$419K 0.01%
25,073
-537
-2% -$8.77K
HOFT icon
555
Hooker Furnishings Corp
HOFT
$163M
$409K 0.01%
14,200
+50
+0.4% +$1.47K
PHG icon
556
Philips
PHG
$26.5B
$406K 0.01%
+12,806
New +$381K
PFS icon
557
Provident Financial Services
PFS
$3.22B
$403K 0.01%
15,578
-6,524
-30% -$171K
IP icon
558
International Paper
IP
$22.2B
$401K 0.01%
9,146
-454
-5% -$19.7K
SAFE
559
DELISTED
Safehold Inc.
SAFE
$397K 0.01%
18,225
+1,725
+10% +$32.3K
UBP.PRG.CL
560
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$394K 0.01%
15,225
– –
SCHW
561
Charles Schwab
SCHW
$186B
$393K 0.01%
+9,192
New +$415K
VTV icon
562
Vanguard Morningstar Value ETF
VTV
$193B
$391K 0.01%
3,631
-312
-8% -$32.8K
LBTYA icon
563
Liberty Global Class A
LBTYA
$3.49B
$389K 0.01%
15,603
-910
-6% -$22.2K
XHB icon
564
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$387K 0.01%
10,050
-14,318
-59% -$530K
GAM
565
General American Investors Company
GAM
$1.62B
$386K 0.01%
11,575
– –
DRI icon
566
Darden Restaurants
DRI
$25B
$383K 0.01%
3,150
-285
-8% -$31.2K
HYD icon
567
VanEck High Yield Muni ETF
HYD
$4.4B
$382K 0.01%
+6,087
New +$375K
URTY icon
568
ProShares UltraPro Russell2000
URTY
$355M
$381K 0.01%
+5,290
New +$366K
SPFF icon
569
Global X SuperIncome Preferred ETF
SPFF
$142M
$379K 0.01%
32,618
-2,250
-6% -$25.9K
VFVA icon
570
Vanguard US Value Factor ETF
VFVA
$936M
$377K 0.01%
5,223
-70,820
-93% -$5.11M
HUM icon
571
Humana
HUM
$45B
$376K 0.01%
1,412
+20
+1% +$5.76K
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$15.1B
$373K 0.01%
20,211
+6,315
+45% +$113K
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$372K 0.01%
+7,125
New +$366K
FLG
574
Flagstar Bank National Association
FLG
$5.9B
$372K 0.01%
10,708
-549
-5% -$18.9K
XPO icon
575
XPO
XPO
$23.7B
$364K 0.01%
19,572
-5,349
-21% -$103K
21 22
23
24 25

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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.