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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
F icon
601
Ford
F
$56.2B
$293K 0.01%
33,381
-1,234
-4% -$10.6K
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$291K 0.01%
+6,007
New +$290K
SPB icon
603
Spectrum Brands
SPB
$2.01B
$291K 0.01%
5,310
+170
+3% +$9.09K
MCK icon
604
McKesson
MCK
$104B
$290K 0.01%
+2,480
New +$306K
GEN icon
605
Gen Digital
GEN
$17.4B
$286K 0.01%
12,429
-500
-4% -$10.9K
BRKL
606
DELISTED
Brookline Bancorp
BRKL
$281K 0.01%
19,500
– –
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$280K 0.01%
3,134
-258
-8% -$22.8K
BIDU icon
608
Baidu
BIDU
$36.1B
$279K 0.01%
1,690
+189
+13% +$31.6K
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$278K 0.01%
9,556
-590
-6% -$16.4K
FMS icon
610
Fresenius Medical Care
FMS
$12.7B
$277K 0.01%
6,842
-150
-2% -$5.59K
MTRN icon
611
Materion
MTRN
$5.87B
$274K 0.01%
4,800
-300
-6% -$15.6K
RHT
612
DELISTED
Red Hat Inc
RHT
$274K 0.01%
1,500
-990
-40% -$177K
STWD icon
613
Starwood Property Trust
STWD
$6.23B
$273K 0.01%
+12,237
New +$267K
VOE icon
614
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$270K 0.01%
2,500
– –
OKE icon
615
Oneok
OKE
$57.5B
$269K 0.01%
3,858
– –
AMP icon
616
Ameriprise Financial
AMP
$49.9B
$267K 0.01%
2,084
+90
+5% +$11.2K
AWK icon
617
American Water Works
AWK
$26.7B
$266K 0.01%
2,555
– –
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$27.8B
$266K 0.01%
4,850
– –
ADI icon
619
Analog Devices
ADI
$189B
$264K 0.01%
2,505
-75
-3% -$7.53K
SPSB icon
620
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$263K 0.01%
8,624
-700
-8% -$21.2K
CHX
621
DELISTED
ChampionX
CHX
$262K 0.01%
+6,387
New +$236K
GWPH
622
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$261K 0.01%
+1,550
New +$231K
SLYG icon
623
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$258K 0.01%
4,315
-1,563
-27% -$92.4K
LNC icon
624
Lincoln National
LNC
$8.59B
$256K 0.01%
4,369
+251
+6% +$14.9K
TGLS icon
625
Tecnoglass Holdings Inc.
TGLS
$1.9B
$256K 0.01%
+35,150
New +$288K
23 24
25
26 27

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SFM
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HKAM
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SUT
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VAS
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IAA
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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.