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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
VIAV icon
76
Viavi Solutions
VIAV
$9.18B
$16.1M 0.36%
1,299,280
-29,085
-2% -$341K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$16M 0.36%
272,560
+17,040
+7% +$962K
MYGN icon
78
Myriad Genetics
MYGN
$311M
$15.9M 0.36%
479,837
+7,200
+2% +$219K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.9M 0.36%
389,527
+16,469
+4% +$658K
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15.9M 0.36%
142,188
-4,080
-3% -$446K
ETN icon
81
Eaton
ETN
$173B
$15.7M 0.36%
195,382
-7,627
-4% -$582K
ORCL icon
82
Oracle
ORCL
$435B
$15.5M 0.35%
288,012
-9,920
-3% -$505K
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15.3M 0.35%
440,963
+89,475
+25% +$2.58M
GILD icon
84
Gilead Sciences
GILD
$165B
$15M 0.34%
230,010
+4,813
+2% +$320K
BID
85
DELISTED
Sotheby's
BID
$14.8M 0.33%
391,684
-7,215
-2% -$289K
DD icon
86
DuPont de Nemours
DD
$19.1B
$14.8M 0.33%
109,445
-20,951
-16% -$2.91M
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.7M 0.33%
532,761
+1,902
+0.4% +$54.2K
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$14.3M 0.32%
1,841,855
+41,370
+2% +$330K
PARA
89
DELISTED
Paramount Global Class B
PARA
$14.2M 0.32%
299,203
-2,696
-0.9% -$131K
VSH icon
90
Vishay Intertechnology
VSH
$5.08B
$14.2M 0.32%
768,472
-15,004
-2% -$300K
RTX icon
91
RTX Corp
RTX
$302B
$14M 0.32%
173,039
-5,627
-3% -$428K
UNH icon
92
UnitedHealth
UNH
$371B
$13.8M 0.31%
55,718
+1,179
+2% +$301K
COP icon
93
ConocoPhillips
COP
$148B
$13.4M 0.3%
201,416
-3,479
-2% -$234K
DAL icon
94
Delta Air Lines
DAL
$58.7B
$13M 0.29%
251,725
+6,508
+3% +$323K
CCL icon
95
Carnival Corporation Ltd
CCL
$38B
$12.9M 0.29%
253,820
-6,298
-2% -$349K
AMGN icon
96
Amgen
AMGN
$226B
$12.8M 0.29%
67,467
-3,516
-5% -$671K
ALDR
97
DELISTED
Alder Biopharmaceuticals
ALDR
$12.6M 0.28%
921,104
-5,963
-0.6% -$77.3K
DEO icon
98
Diageo
DEO
$54B
$12.5M 0.28%
76,558
-5,114
-6% -$780K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.5M 0.28%
96,190
+783
+0.8% +$97.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.4M 0.28%
240,421
+28,273
+13% +$1.43M
2 3
4
5 6

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SFM
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HKAM
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SUT
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VAS
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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.