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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
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.81B
$23.3M 0.53%
195,407
-5,705
-3% -$733K
PG icon
52
Procter & Gamble
PG
$340B
$21.9M 0.49%
210,464
-17,885
-8% -$1.74M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$21.8M 0.49%
76,486
+2,402
+3% +$657K
HON icon
54
Honeywell
HON
$77B
$21.7M 0.49%
144,834
-3,688
-2% -$515K
ONCE
55
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$21.5M 0.49%
189,106
-8,883
-4% -$653K
AVAV icon
56
AeroVironment
AVAV
$9.57B
$21.2M 0.48%
309,709
+35,236
+13% +$2.66M
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$21.1M 0.48%
117,574
+45,846
+64% +$7.78M
COHR icon
58
Coherent
COHR
$63.6B
$20.4M 0.46%
547,633
-33,965
-6% -$1.26M
KYNB
59
Kyntra Bio
KYNB
$28.2M
$20.3M 0.46%
14,969
-256
-2% -$347K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$20.2M 0.46%
120,988
-5,364
-4% -$853K
VZ icon
61
Verizon
VZ
$195B
$20M 0.45%
338,311
-677
-0.2% -$38.3K
LAZ icon
62
Lazard
LAZ
$4.16B
$20M 0.45%
552,290
-15,694
-3% -$590K
MDCO
63
DELISTED
Medicines Co
MDCO
$19.8M 0.45%
709,992
-3,760
-0.5% -$88.6K
AMZN icon
64
Amazon
AMZN
$3T
$19.8M 0.45%
222,260
-3,460
-2% -$288K
HP icon
65
Helmerich & Payne
HP
$4.18B
$19M 0.43%
342,707
+14,015
+4% +$764K
LASR icon
66
nLIGHT
LASR
$2.88B
$19M 0.43%
851,915
+29,710
+4% +$601K
XOM icon
67
ExxonMobil
XOM
$662B
$18.8M 0.43%
232,987
-5,015
-2% -$382K
BAC icon
68
Bank of America
BAC
$447B
$18.7M 0.42%
676,987
-14,753
-2% -$417K
FORM icon
69
FormFactor
FORM
$8.79B
$18.5M 0.42%
1,147,890
-37,750
-3% -$569K
FNSR
70
DELISTED
Finisar Corp
FNSR
$17.8M 0.4%
768,438
-17,885
-2% -$408K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$17.8M 0.4%
302,760
+1,620
+0.5% +$90.9K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.6M 0.4%
306,433
-2,079
-0.7% -$116K
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17.1M 0.39%
1,360,085
+1,183,735
+671% +$14.1M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$16.8M 0.38%
342,295
-254,671
-43% -$12.3M
SSP icon
75
E.W. Scripps
SSP
$305M
$16.8M 0.38%
798,492
-33,620
-4% -$668K
1 2
3
4 5

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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
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AI
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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.