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
+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
SMH icon
626
VanEck Semiconductor ETF
SMH
$70.7B
$255K 0.01%
4,800
– –
CBT icon
627
Cabot Corp
CBT
$4.51B
$250K 0.01%
6,000
– –
DBEF icon
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$250K 0.01%
7,996
– –
CM icon
629
Canadian Imperial Bank of Commerce
CM
$109B
$248K 0.01%
6,260
+4
+0.1% +$166
OC icon
630
Owens Corning
OC
$12.4B
$247K 0.01%
5,250
-450
-8% -$22K
MSI icon
631
Motorola Solutions
MSI
$77.4B
$246K 0.01%
1,755
– –
NLY icon
632
Annaly Capital Management
NLY
$17.4B
$246K 0.01%
6,163
+1,176
+24% +$48K
XLNX
633
DELISTED
Xilinx Inc
XLNX
$245K 0.01%
1,934
-11,800
-86% -$1.33M
PPG icon
634
PPG Industries
PPG
$25.7B
$244K 0.01%
2,164
-146
-6% -$15.6K
APD icon
635
Air Products & Chemicals
APD
$68.7B
$243K 0.01%
1,275
– –
GPC icon
636
Genuine Parts
GPC
$18.7B
$243K 0.01%
+2,167
New +$224K
WHR icon
637
Whirlpool
WHR
$2.85B
$239K 0.01%
1,800
-100
-5% -$13.2K
AA icon
638
Alcoa
AA
$14B
$238K 0.01%
8,454
-76
-0.9% -$2.17K
IWB icon
639
iShares Russell 1000 ETF
IWB
$50.1B
$238K 0.01%
1,511
-199
-12% -$30.1K
MAS icon
640
Masco
MAS
$14.8B
$238K 0.01%
6,055
-1,000
-14% -$35.7K
SCHZ icon
641
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.01%
9,162
+260
+3% +$6.63K
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K 0.01%
+4,246
New +$227K
FLR icon
643
Fluor
FLR
$7.03B
$237K 0.01%
+6,450
New +$236K
ORLY icon
644
O'Reilly Automotive
ORLY
$75.4B
$237K 0.01%
9,150
– –
SLF icon
645
Sun Life Financial
SLF
$45B
$236K 0.01%
6,153
– –
LKFT
646
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$231K 0.01%
+1,959
New +$198K
TEX icon
647
Terex
TEX
$7.73B
$231K 0.01%
+7,177
New +$228K
GCP
648
DELISTED
GCP Applied Technologies Inc.
GCP
$231K 0.01%
+7,802
New +$210K
CPRT icon
649
Copart
CPRT
$27.3B
$230K 0.01%
+15,200
New +$206K
AIG icon
650
American International
AIG
$40.5B
$229K 0.01%
5,326
+171
+3% +$7.31K
24 25
26
27 28

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 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.