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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
BRKL
601
DELISTED
Brookline Bancorp
BRKL
$300K 0.01%
19,500
– –
NXE icon
602
NexGen Energy
NXE
$6.91B
$295K 0.01%
187,881
+48,629
+35% +$75.5K
MSI icon
603
Motorola Solutions
MSI
$76.5B
$293K 0.01%
1,755
– –
STWD icon
604
Starwood Property Trust
STWD
$6.16B
$293K 0.01%
12,887
+650
+5% +$14.8K
XPO icon
605
XPO
XPO
$23.5B
$291K 0.01%
14,573
-4,999
-26% -$102K
SSRM icon
606
SSR Mining
SSRM
$6.4B
$290K 0.01%
+21,190
New +$253K
CBT icon
607
Cabot Corp
CBT
$4.46B
$286K 0.01%
6,000
– –
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$286K 0.01%
3,134
– –
LNC icon
609
Lincoln National
LNC
$8.75B
$282K 0.01%
4,370
+1
+0% +$64
RHT
610
DELISTED
Red Hat Inc
RHT
$282K 0.01%
1,500
– –
SBGI icon
611
Sinclair Inc
SBGI
$995M
$280K 0.01%
5,225
– –
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$280K 0.01%
9,376
-180
-2% -$5.29K
AMP icon
613
Ameriprise Financial
AMP
$49.2B
$279K 0.01%
1,924
-160
-8% -$23.1K
SHM icon
614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$271K 0.01%
5,532
-475
-8% -$23.1K
GEN icon
615
Gen Digital
GEN
$17.5B
$270K 0.01%
12,409
-20
-0.2% -$430
ADI icon
616
Analog Devices
ADI
$187B
$267K 0.01%
2,369
-136
-5% -$14.7K
FMS icon
617
Fresenius Medical Care
FMS
$13B
$265K 0.01%
6,742
-100
-1% -$3.96K
OKE icon
618
Oneok
OKE
$56.9B
$265K 0.01%
3,858
– –
SPSB icon
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$265K 0.01%
8,624
– –
CPRT icon
620
Copart
CPRT
$27.4B
$262K 0.01%
14,000
-1,200
-8% -$20.6K
WHR icon
621
Whirlpool
WHR
$2.75B
$256K 0.01%
1,800
– –
XYZ
622
Block Inc
XYZ
$47.5B
$255K 0.01%
+3,521
New +$246K
SLF icon
623
Sun Life Financial
SLF
$45.8B
$254K 0.01%
6,153
– –
DBEF icon
624
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$253K 0.01%
7,996
– –
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.3B
$253K 0.01%
3,264
-22,598
-87% -$1.74M
23 24
25
26 27

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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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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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.