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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
(-3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.1M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$6.79M |
| 3 |
Dow Inc
DOW
|
+$6.17M |
| 4 |
Boeing
BA
|
+$5.11M |
| 5 |
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 |
Sarepta Therapeutics
SRPT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$29.6B
| $222K | 0.01% |
7,154
-15,281
| -68% | -$482K |
|
652
American International
AIG
$40.7B
| $219K | 0.01% |
4,102
-1,224
| -23% | -$61K |
|
|
BRSL
653
Brightstar Lottery PLC
BRSL
$2.02B
| $218K | 0.01% |
+16,789
| New | +$228K |
|
654
Option Care Health
OPCH
$3.67B
| $218K | 0.01% |
20,950
+700
| +3% | +$5.73K |
|
|
ANFI
655
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $218K | 0.01% |
288,462
+2,133
| +0.7% | +$2.54K |
|
656
First Horizon
FHN
$12B
| $215K | 0.01% |
14,384
-851
| -6% | -$12.3K |
|
|
STI
657
DELISTED
SunTrust Banks, Inc.
STI
| $215K | 0.01% |
3,417
-125
| -4% | -$7.85K |
|
658
Jacobs Solutions
J
$17.2B
| $214K | 0.01% |
+3,071
| New | +$198K |
|
659
VanEck Short High Yield Muni ETF
SHYD
$455M
| $213K | 0.01% |
+8,500
| New | +$211K |
|
660
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $210K | ﹤0.01% |
9,000
-12,770
| -59% | -$294K |
|
661
Wendy's
WEN
$1.39B
| $209K | ﹤0.01% |
10,665
-1,360
| -11% | -$25.6K |
|
662
Akamai
AKAM
$16.9B
| $208K | ﹤0.01% |
+2,595
| New | +$201K |
|
663
Church & Dwight Co
CHD
$24.5B
| $207K | ﹤0.01% |
2,840
| – | – |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
6,137
-250
| -4% | -$9.08K |
|
665
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $206K | ﹤0.01% |
+3,695
| New | +$203K |
|
666
iShares Russell 2000 Value ETF
IWN
$14.5B
| $205K | ﹤0.01% |
1,701
| – | – |
|
667
FirstEnergy
FE
$27.1B
| $204K | ﹤0.01% |
4,760
-3,352
| -41% | -$141K |
|
668
Old Dominion Freight Line
ODFL
$44.1B
| $204K | ﹤0.01% |
4,095
-390
| -9% | -$19K |
|
669
Copa Holdings
CPA
$5.58B
| $203K | ﹤0.01% |
+2,081
| New | +$184K |
|
|
PPT
670
Franklin Premier Income Trust
PPT
$330M
| $203K | ﹤0.01% |
39,500
-725
| -2% | -$3.73K |
|
671
Vertex Pharmaceuticals
VRTX
$133B
| $202K | ﹤0.01% |
1,100
| – | – |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $202K | ﹤0.01% |
1,714
-220
| -11% | -$25.6K |
|
|
ATRS
673
DELISTED
Antares Pharma, Inc.
ATRS
| $198K | ﹤0.01% |
+60,240
| New | +$174K |
|
674
Annaly Capital Management
NLY
$17.3B
| $195K | ﹤0.01% |
5,353
-810
| -13% | -$30.9K |
|
|
BKK
675
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $195K | ﹤0.01% |
12,965
-1,210
| -9% | -$18.2K |
|
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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.