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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
BKS
701
DELISTED
Barnes & Noble
BKS
$86K ﹤0.01%
15,885
-215
-1% -$1.31K
BRW
702
Saba Capital Income & Opportunities Fund
BRW
$335M
$69K ﹤0.01%
7,219
+119
+2% +$1.13K
GOGO icon
703
Gogo Inc
GOGO
$413M
$67K ﹤0.01%
15,000
-300
-2% -$1.25K
BKD icon
704
Brookdale Senior Living
BKD
$3.08B
$66K ﹤0.01%
+10,000
New +$73.4K
NTIP icon
705
Network-1 Technologies
NTIP
$35.9M
$62K ﹤0.01%
23,950
– –
CHRN
706
ChronoScale Holdings
CHRN
$2.96B
$60K ﹤0.01%
+106
New +$48.3K
OPK icon
707
Opko Health
OPK
$1.03B
$50K ﹤0.01%
19,100
-1,000
-5% -$3.03K
LYG icon
708
Lloyds Banking Group
LYG
$88.9B
$43K ﹤0.01%
13,300
-484
-4% -$1.48K
MIND icon
709
MIND Technology
MIND
$45M
$42K ﹤0.01%
1,080
– –
DWSN icon
710
Dawson Geophysical
DWSN
$135M
$30K ﹤0.01%
10,080
– –
VEON icon
711
VEON
VEON
$3.92B
$24K ﹤0.01%
453
– –
UEC icon
712
Uranium Energy
UEC
$5.67B
$20K ﹤0.01%
13,980
– –
AIN icon
713
Albany International
AIN
$1.77B
– –
-3,675
Closed -$229K
BBH icon
714
VanEck Biotech ETF
BBH
$428M
– –
-4,092
Closed -$453K
CALM icon
715
Cal-Maine
CALM
$3.89B
– –
-6,053
Closed -$256K
CIM
716
Chimera Investment
CIM
$1,000M
– –
-3,561
Closed -$190K
EQT icon
717
EQT Corp
EQT
$33.7B
– –
-22,250
Closed -$420K
EW icon
718
Edwards Lifesciences
EW
$53.8B
– –
-5,055
Closed -$258K
HEDJ icon
719
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-51,260
Closed -$1.45M
IEFA icon
720
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,419
Closed -$243K
IWR icon
721
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-4,944
Closed -$230K
LILAK icon
722
Liberty Latin America Class C
LILAK
$1.66B
– –
-13,691
Closed -$171K
NEM icon
723
Newmont
NEM
$123B
– –
-6,058
Closed -$210K
NTES icon
724
NetEase
NTES
$82.5B
– –
-4,950
Closed -$233K
REZI icon
725
Resideo Technologies
REZI
$3.65B
– –
-16,575
Closed -$341K
26 27 28
29
30

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HKAM
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SUT
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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.