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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
ILMN icon
676
Illumina
ILMN
$29B
$205K ﹤0.01%
+677
New +$197K
IWN icon
677
iShares Russell 2000 Value ETF
IWN
$14.6B
$204K ﹤0.01%
1,701
-602
-26% -$71.9K
MAGN
678
Magnera Corp
MAGN
$450M
$203K ﹤0.01%
1,104
-184
-14% -$31K
CHD icon
679
Church & Dwight Co
CHD
$24.3B
$202K ﹤0.01%
2,840
-900
-24% -$59.2K
CYBR
680
DELISTED
CyberArk
CYBR
$202K ﹤0.01%
+1,700
New +$163K
VRTX icon
681
Vertex Pharmaceuticals
VRTX
$135B
$202K ﹤0.01%
+1,100
New +$203K
SBGI icon
682
Sinclair Inc
SBGI
$965M
$201K ﹤0.01%
+5,225
New +$175K
HBI
683
DELISTED
Hanesbrands
HBI
$198K ﹤0.01%
11,096
– –
MDVL
684
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$192K ﹤0.01%
202
– –
PBCT
685
DELISTED
People's United Financial Inc
PBCT
$183K ﹤0.01%
+11,149
New +$186K
OPCH icon
686
Option Care Health
OPCH
$3.67B
$162K ﹤0.01%
20,250
-2,825
-12% -$37.2K
EVRI
687
DELISTED
Everi Holdings
EVRI
$160K ﹤0.01%
15,250
– –
ESRT icon
688
Empire State Realty Trust
ESRT
$815M
$158K ﹤0.01%
10,000
– –
EGIO
689
DELISTED
Edgio, Inc. Common Stock
EGIO
$147K ﹤0.01%
1,140
-50
-4% -$5.8K
WFT
690
DELISTED
Weatherford International plc
WFT
$147K ﹤0.01%
211,080
– –
SFL icon
691
SFL Corp
SFL
$1.52B
$132K ﹤0.01%
10,725
-1,405
-12% -$17K
IAU icon
692
iShares Gold Trust
IAU
$65B
$129K ﹤0.01%
+5,217
New +$130K
ETW
693
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$127K ﹤0.01%
13,000
-600
-4% -$5.84K
SBS icon
694
Sabesp
SBS
$17.9B
$124K ﹤0.01%
60,331
– –
OVV icon
695
Ovintiv
OVV
$17.7B
$116K ﹤0.01%
3,210
+290
+10% +$9.94K
DALN
696
DELISTED
DallasNews
DALN
$115K ﹤0.01%
7,731
-2,046
-21% -$32.3K
RDC
697
DELISTED
Rowan Companies Plc
RDC
$115K ﹤0.01%
10,676
-31,685
-75% -$369K
DDD icon
698
3D Systems Corp
DDD
$620M
$113K ﹤0.01%
10,500
– –
ACB
699
Aurora Cannabis
ACB
$216M
$107K ﹤0.01%
+98
New +$87.6K
PR
700
Permian Resources
PR
$18B
$103K ﹤0.01%
+11,700
New +$133K
26 27
28
29 30

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HKAM
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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.