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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
HBI
676
DELISTED
Hanesbrands
HBI
$191K ﹤0.01%
11,096
– –
AXTI icon
677
AXT Inc
AXTI
$4.92B
$185K ﹤0.01%
46,750
– –
MDVL
678
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$184K ﹤0.01%
202
– –
IAU icon
679
iShares Gold Trust
IAU
$65B
$152K ﹤0.01%
5,638
+421
+8% +$10.6K
TGLS icon
680
Tecnoglass Holdings Inc.
TGLS
$1.86B
$149K ﹤0.01%
22,970
-12,180
-35% -$84.2K
ESRT icon
681
Empire State Realty Trust
ESRT
$807M
$148K ﹤0.01%
10,000
– –
SBS icon
682
Sabesp
SBS
$18.4B
$142K ﹤0.01%
60,331
– –
SFL icon
683
SFL Corp
SFL
$1.6B
$134K ﹤0.01%
10,725
– –
PR
684
Permian Resources
PR
$17.7B
$130K ﹤0.01%
17,100
+5,400
+46% +$48K
ETW
685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$127K ﹤0.01%
13,000
– –
EGIO
686
DELISTED
Edgio, Inc. Common Stock
EGIO
$123K ﹤0.01%
1,140
– –
OVV icon
687
Ovintiv
OVV
$17.5B
$118K ﹤0.01%
4,610
+1,400
+44% +$43.7K
DALN
688
DELISTED
DallasNews
DALN
$114K ﹤0.01%
7,734
+3
+0% +$46
CNSL
689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$110K ﹤0.01%
+22,300
New +$142K
ACB
690
Aurora Cannabis
ACB
$180M
$92K ﹤0.01%
98
– –
DWSN icon
691
Dawson Geophysical
DWSN
$134M
$85K ﹤0.01%
34,080
+24,000
+238% +$59.6K
CSSE
692
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$79K ﹤0.01%
+10,470
New +$92.5K
DHXM
693
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$73K ﹤0.01%
+49,900
New +$71.1K
BKD icon
694
Brookdale Senior Living
BKD
$3.25B
$72K ﹤0.01%
10,000
– –
EMWP
695
DELISTED
Eros Media World PLC
EMWP
$70K ﹤0.01%
+2,602
New +$351K
BRW
696
Saba Capital Income & Opportunities Fund
BRW
$339M
$69K ﹤0.01%
7,275
+56
+0.8% +$537
NTIP icon
697
Network-1 Technologies
NTIP
$36.1M
$60K ﹤0.01%
23,950
– –
OPK icon
698
Opko Health
OPK
$1.04B
$49K ﹤0.01%
20,100
+1,000
+5% +$2.18K
MIND icon
699
MIND Technology
MIND
$45.9M
$43K ﹤0.01%
1,080
– –
LYG icon
700
Lloyds Banking Group
LYG
$89.4B
$38K ﹤0.01%
13,300
– –
26 27
28
29 30

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.