We are live on ! Find out more
PA

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
VEON icon
701
VEON
VEON
$3.93B
$32K ﹤0.01%
453
– –
CHRN
702
ChronoScale Holdings
CHRN
$2.81B
$30K ﹤0.01%
106
– –
UEC icon
703
Uranium Energy
UEC
$5.61B
$27K ﹤0.01%
19,380
+5,400
+39% +$7.44K
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
+60
New +$30K
AA icon
705
Alcoa
AA
$13.6B
– –
-8,454
Closed -$238K
AEG icon
706
Aegon
AEG
$14B
– –
-53,439
Closed -$219K
ALV icon
707
Autoliv
ALV
$8.92B
– –
-2,926
Closed -$215K
APD icon
708
Air Products & Chemicals
APD
$68B
– –
-1,275
Closed -$243K
BCE icon
709
BCE
BCE
$21B
– –
-5,016
Closed -$223K
BKU icon
710
Bankunited
BKU
$3.34B
– –
-6,750
Closed -$225K
BNS icon
711
Scotiabank
BNS
$108B
– –
-3,996
Closed -$213K
BR icon
712
Broadridge
BR
$19.8B
– –
-6,007
Closed -$623K
CPB icon
713
Campbell Soup
CPB
$6.72B
– –
-28,481
Closed -$1.09M
CYBR
714
DELISTED
CyberArk
CYBR
– –
-1,700
Closed -$202K
DDD icon
715
3D Systems Corp
DDD
$620M
– –
-10,500
Closed -$113K
DLTH icon
716
Duluth Holdings
DLTH
$150M
– –
-9,200
Closed -$219K
EPC icon
717
Edgewell Personal Care
EPC
$1.27B
– –
-8,120
Closed -$356K
EVRI
718
DELISTED
Everi Holdings
EVRI
– –
-15,250
Closed -$160K
FDT icon
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-4,070
Closed -$221K
GOGO icon
720
Gogo Inc
GOGO
$444M
– –
-15,000
Closed -$67K
GOOS
721
Canada Goose Holdings
GOOS
$848M
– –
-6,590
Closed -$316K
HRL icon
722
Hormel Foods
HRL
$13.6B
– –
-5,076
Closed -$227K
HRTX icon
723
Heron Therapeutics
HRTX
$63.4M
– –
-24,635
Closed -$602K
INCY icon
724
Incyte
INCY
$24.7B
– –
-22,750
Closed -$1.96M
IUSV icon
725
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-4,850
Closed -$266K
26 27 28
29
30

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.