We are live on ! Find out more
PA

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
KEY icon
576
KeyCorp
KEY
$24.3B
$368K 0.01%
20,723
-108,959
-84% -$1.84M
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.46B
$357K 0.01%
13,245
-2,358
-15% -$62.2K
SIRI icon
578
SiriusXM
SIRI
$9.7B
$343K 0.01%
6,154
– –
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$343K 0.01%
6,963
-1,839
-21% -$90.1K
SAFE
580
DELISTED
Safehold Inc.
SAFE
$343K 0.01%
11,345
-6,880
-38% -$183K
WTPI
581
PUT
WisdomTree Equity Premium Income Fund
WTPI
$504M
$342K 0.01%
12,430
-1,202,570
-99% -$32.6M
MCK icon
582
McKesson
MCK
$103B
$341K 0.01%
2,535
+55
+2% +$6.86K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$340K 0.01%
23,923
-1,150
-5% -$17.8K
CBB.PRB
584
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$339K 0.01%
9,153
+225
+3% +$8.64K
FAX
585
abrdn Asia-Pacific Income Fund
FAX
$604M
$334K 0.01%
13,325
– –
VHT icon
586
Vanguard Health Care ETF
VHT
$19B
$329K 0.01%
1,890
+160
+9% +$27K
SVC
587
Service Properties Trust
SVC
$1.05B
$328K 0.01%
2,627
– –
SYY icon
588
Sysco
SYY
$40.1B
$328K 0.01%
4,631
-119
-3% -$8.47K
MTRN icon
589
Materion
MTRN
$5.83B
$325K 0.01%
4,800
– –
VFVA icon
590
Vanguard US Value Factor ETF
VFVA
$933M
$325K 0.01%
4,477
-746
-14% -$54.3K
SRI icon
591
Stoneridge
SRI
$203M
$322K 0.01%
10,200
-200
-2% -$5.92K
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
$322K 0.01%
18,450
-750
-4% -$13.6K
AX icon
593
Axos Financial
AX
$5.63B
$319K 0.01%
11,700
-300
-3% -$8.83K
VCR icon
594
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$318K 0.01%
1,775
-163
-8% -$28.8K
IYR icon
595
iShares US Real Estate ETF
IYR
$4.52B
$314K 0.01%
3,600
-200
-5% -$17.5K
SLYG icon
596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$311K 0.01%
5,110
+795
+18% +$47.8K
AWK icon
597
American Water Works
AWK
$26.9B
$308K 0.01%
2,655
+100
+4% +$11K
ENS icon
598
EnerSys
ENS
$6.79B
$308K 0.01%
4,500
-18,650
-81% -$1.22M
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.5B
$304K 0.01%
7,797
-400
-5% -$15.8K
GHY
600
PGIM Global High Yield Fund
GHY
$479M
$303K 0.01%
20,950
+5,750
+38% +$80.9K
22 23
24
25 26

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.