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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
HRL icon
651
Hormel Foods
HRL
$13.4B
$227K 0.01%
5,076
-29,848
-85% -$1.28M
NXE icon
652
NexGen Energy
NXE
$7.06B
$226K 0.01%
139,252
– –
BKU icon
653
Bankunited
BKU
$3.33B
$225K 0.01%
6,750
-2,000
-23% -$68.9K
SHW icon
654
Sherwin-Williams
SHW
$88.2B
$224K 0.01%
+1,563
New +$217K
BCE icon
655
BCE
BCE
$21.7B
$223K 0.01%
+5,016
New +$216K
PAG icon
656
Penske Automotive Group
PAG
$14.3B
$223K 0.01%
5,000
-50
-1% -$2.21K
FDT icon
657
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$221K 0.01%
+4,070
New +$217K
AEG icon
658
Aegon
AEG
$14B
$219K ﹤0.01%
53,439
-7,528
-12% -$32.9K
DLTH icon
659
Duluth Holdings
DLTH
$152M
$219K ﹤0.01%
9,200
-1,700
-16% -$40.4K
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$219K ﹤0.01%
+1,438
New +$203K
ODFL icon
661
Old Dominion Freight Line
ODFL
$43.3B
$216K ﹤0.01%
4,485
-840
-16% -$39.3K
TEVA icon
662
Teva Pharmaceuticals
TEVA
$42.4B
$216K ﹤0.01%
13,770
-509
-4% -$8.98K
ALV icon
663
Autoliv
ALV
$8.92B
$215K ﹤0.01%
2,926
-140
-5% -$10.9K
STT icon
664
State Street
STT
$51.4B
$215K ﹤0.01%
3,262
– –
WEN icon
665
Wendy's
WEN
$1.4B
$215K ﹤0.01%
12,025
– –
TWLO icon
666
Twilio
TWLO
$39.4B
$214K ﹤0.01%
+1,660
New +$187K
BNS icon
667
Scotiabank
BNS
$109B
$213K ﹤0.01%
+3,996
New +$219K
FHN icon
668
First Horizon
FHN
$12B
$213K ﹤0.01%
15,235
+2,800
+23% +$41.4K
BKK
669
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$213K ﹤0.01%
14,175
-800
-5% -$12K
GHY
670
PGIM Global High Yield Fund
GHY
$483M
$212K ﹤0.01%
15,200
-500
-3% -$6.89K
SQM icon
671
Sociedad Química y Minera de Chile
SQM
$20.5B
$210K ﹤0.01%
+5,458
New +$223K
STI
672
DELISTED
SunTrust Banks, Inc.
STI
$210K ﹤0.01%
+3,542
New +$217K
ROP icon
673
Roper Technologies
ROP
$39.6B
$209K ﹤0.01%
+610
New +$185K
AXTI icon
674
AXT Inc
AXTI
$4.87B
$208K ﹤0.01%
46,750
– –
PPT
675
Franklin Premier Income Trust
PPT
$329M
$207K ﹤0.01%
40,225
-2,200
-5% -$11K
25 26
27
28 29

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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
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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 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.