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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
SMH icon
626
VanEck Semiconductor ETF
SMH
$70.9B
$253K 0.01%
4,600
-200
-4% -$10.9K
ILMN icon
627
Illumina
ILMN
$29.1B
$252K 0.01%
703
+26
+4% +$8.21K
TWLO icon
628
Twilio
TWLO
$38.4B
$252K 0.01%
1,850
+190
+11% +$25.3K
BIDU icon
629
Baidu
BIDU
$37B
$249K 0.01%
2,125
+435
+26% +$62K
OC icon
630
Owens Corning
OC
$12.2B
$247K 0.01%
4,250
-1,000
-19% -$51K
IWB icon
631
iShares Russell 1000 ETF
IWB
$50.2B
$246K 0.01%
1,510
-1
-0.1% -$160
TSLA icon
632
Tesla
TSLA
$1.3T
$245K 0.01%
16,440
-2,325
-12% -$36.2K
NTNX icon
633
Nutanix
NTNX
$17.5B
$243K 0.01%
+9,355
New +$326K
STT icon
634
State Street
STT
$51.3B
$241K 0.01%
4,302
+1,040
+32% +$64.6K
NJR icon
635
New Jersey Resources
NJR
$5.46B
$239K 0.01%
4,800
-4,185
-47% -$206K
SCHZ icon
636
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.01%
9,018
-144
-2% -$3.75K
MAS icon
637
Masco
MAS
$14.8B
$238K 0.01%
6,055
– –
MAGN
638
Magnera Corp
MAGN
$459M
$237K 0.01%
1,081
-23
-2% -$4.58K
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$232K 0.01%
1,346
-204
-13% -$35.3K
CM icon
640
Canadian Imperial Bank of Commerce
CM
$109B
$230K 0.01%
5,864
-396
-6% -$16K
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.01%
1,488
+50
+3% +$7.67K
CGC
642
Canopy Growth
CGC
$405M
$227K 0.01%
+564
New +$248K
ORLY icon
643
O'Reilly Automotive
ORLY
$74.9B
$227K 0.01%
9,210
+60
+0.7% +$1.52K
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$226K 0.01%
3,893
-353
-8% -$20.2K
TEX icon
645
Terex
TEX
$7.57B
$225K 0.01%
7,179
+2
+0% +$61
GPC icon
646
Genuine Parts
GPC
$18.4B
$224K 0.01%
2,167
– –
REET icon
647
iShares Global REIT ETF
REET
$5.04B
$224K 0.01%
+8,387
New +$224K
PPG icon
648
PPG Industries
PPG
$25.7B
$223K 0.01%
1,914
-250
-12% -$28.5K
ROP icon
649
Roper Technologies
ROP
$39.9B
$223K 0.01%
610
– –
APU
650
DELISTED
AmeriGas Partners, L.P.
APU
$223K 0.01%
+6,415
New +$225K
24 25
26
27 28

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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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AI
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WPL
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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.