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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
VGT icon
551
Vanguard Information Technology ETF
VGT
$147B
$430K 0.01%
16,296
-2,000
-11% -$51.6K
ING icon
552
ING
ING
$101B
$425K 0.01%
36,761
-3,846
-9% -$45.9K
NOV icon
553
NOV
NOV
$7.38B
$422K 0.01%
18,971
+2,761
+17% +$66.7K
ITOT icon
554
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$419K 0.01%
+6,289
New +$412K
DLS icon
555
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$417K 0.01%
+6,418
New +$423K
LULU icon
556
lululemon athletica
LULU
$14.5B
$416K 0.01%
2,309
+146
+7% +$25.4K
FLR icon
557
Fluor
FLR
$7.3B
$414K 0.01%
12,275
+5,825
+90% +$195K
GAM
558
General American Investors Company
GAM
$1.62B
$411K 0.01%
11,575
– –
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$409K 0.01%
+6,202
New +$402K
VTV icon
560
Vanguard Morningstar Value ETF
VTV
$192B
$408K 0.01%
3,678
+47
+1% +$5.13K
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$84.2B
$407K 0.01%
3,198
-432
-12% -$54.1K
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$406K 0.01%
9,750
-300
-3% -$12.1K
UBP.PRG.CL
563
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$392K 0.01%
15,225
– –
CHTR icon
564
Charter Communications
CHTR
$18.3B
$386K 0.01%
976
-3,550
-78% -$1.33M
SONY icon
565
Sony
SONY
$140B
$385K 0.01%
36,715
-4,870
-12% -$47.8K
SPXL icon
566
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$385K 0.01%
7,500
-10,930
-59% -$535K
DRI icon
567
Darden Restaurants
DRI
$24.9B
$383K 0.01%
3,150
– –
MLM icon
568
Martin Marietta Materials
MLM
$33B
$383K 0.01%
1,665
-65
-4% -$14.1K
HUM icon
569
Humana
HUM
$46.3B
$381K 0.01%
1,437
+25
+2% +$6.34K
ZTS icon
570
Zoetis
ZTS
$30.9B
$381K 0.01%
3,354
– –
HOFT icon
571
Hooker Furnishings Corp
HOFT
$159M
$380K 0.01%
18,450
+4,250
+30% +$114K
SPFF icon
572
Global X SuperIncome Preferred ETF
SPFF
$141M
$379K 0.01%
32,618
– –
PFS icon
573
Provident Financial Services
PFS
$3.17B
$378K 0.01%
15,578
– –
IP icon
574
International Paper
IP
$21.9B
$375K 0.01%
9,149
+3
+0% +$127
BHC icon
575
Bausch Health
BHC
$2.37B
$369K 0.01%
14,650
– –
21 22
23
24 25

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LCAM
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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
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WPL
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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.