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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
BHC icon
576
Bausch Health
BHC
$2.33B
$362K 0.01%
14,650
+4,500
+44% +$107K
DOC
577
DELISTED
PHYSICIANS REALTY TRUST
DOC
$361K 0.01%
19,200
-50
-0.3% -$891
EPC icon
578
Edgewell Personal Care
EPC
$1.31B
$356K 0.01%
8,120
-895
-10% -$37.3K
LULU icon
579
lululemon athletica
LULU
$14.3B
$354K 0.01%
2,163
+150
+7% +$21.9K
SONY icon
580
Sony
SONY
$139B
$351K 0.01%
41,585
-50,160
-55% -$470K
TSLA icon
581
Tesla
TSLA
$1.31T
$350K 0.01%
18,765
-435
-2% -$8.73K
SIRI icon
582
SiriusXM
SIRI
$9.68B
$349K 0.01%
6,154
-86
-1% -$5.13K
AX icon
583
Axos Financial
AX
$5.7B
$348K 0.01%
12,000
-1,100
-8% -$33K
MLM icon
584
Martin Marietta Materials
MLM
$33.1B
$348K 0.01%
1,730
-50
-3% -$9.33K
CBB.PRB
585
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$348K 0.01%
8,928
+1,200
+16% +$44.7K
SVC
586
Service Properties Trust
SVC
$1.06B
$346K 0.01%
2,627
– –
ROKU icon
587
Roku
ROKU
$22.4B
$343K 0.01%
+5,315
New +$284K
FAX
588
abrdn Asia-Pacific Income Fund
FAX
$601M
$338K 0.01%
13,325
-1,187
-8% -$29.6K
FE icon
589
FirstEnergy
FE
$27.2B
$338K 0.01%
8,112
+1,758
+28% +$69.8K
ZTS icon
590
Zoetis
ZTS
$30.9B
$338K 0.01%
3,354
-199
-6% -$18.1K
VCR icon
591
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$334K 0.01%
1,938
+13
+0.7% +$2.15K
IYR icon
592
iShares US Real Estate ETF
IYR
$4.5B
$331K 0.01%
3,800
-100
-3% -$8.27K
WTPI
593
PUT
WisdomTree Equity Premium Income Fund
WTPI
$503M
$327K 0.01%
+1,215,000
New +$32.1M
NP
594
DELISTED
Neenah, Inc. Common Stock
NP
$319K 0.01%
4,950
-250
-5% -$16.6K
SYY icon
595
Sysco
SYY
$40.4B
$317K 0.01%
4,750
+346
+8% +$22.5K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.5B
$316K 0.01%
8,197
-400
-5% -$14.6K
GOOS
597
Canada Goose Holdings
GOOS
$856M
$316K 0.01%
6,590
-14,955
-69% -$763K
TECK icon
598
Teck Resources
TECK
$32.5B
$316K 0.01%
13,625
-5,899
-30% -$133K
SRI icon
599
Stoneridge
SRI
$196M
$300K 0.01%
10,400
-200
-2% -$5.47K
VHT icon
600
Vanguard Health Care ETF
VHT
$19B
$298K 0.01%
1,730
– –
22 23
24
25 26

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SUT
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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.