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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
AEIS icon
101
Advanced Energy
AEIS
$12.6B
$12.4M 0.28%
250,153
-5,335
-2% -$259K
GLW icon
102
Corning
GLW
$136B
$12.2M 0.28%
369,780
-4,763
-1% -$156K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$12.2M 0.28%
252,951
+8,656
+4% +$413K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.9M 0.27%
+134,042
New +$11.3M
GRPN icon
105
Groupon
GRPN
$933M
$11.8M 0.27%
165,640
-1,864
-1% -$131K
BABA icon
106
Alibaba
BABA
$317B
$11.5M 0.26%
63,074
+7,532
+14% +$1.27M
NEE icon
107
NextEra Energy
NEE
$177B
$11.5M 0.26%
238,044
-2,132
-0.9% -$97.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.26%
238,265
+9,816
+4% +$489K
DIS icon
109
Walt Disney
DIS
$178B
$11.4M 0.26%
102,231
-2,681
-3% -$300K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$11.3M 0.26%
139,125
+36,164
+35% +$2.89M
MGNX icon
111
MacroGenics
MGNX
$259M
$11.2M 0.25%
625,148
+86,920
+16% +$1.5M
XYL icon
112
Xylem
XYL
$28.3B
$11.1M 0.25%
140,571
-6,494
-4% -$474K
FDX icon
113
FedEx
FDX
$76.9B
$10.9M 0.25%
59,837
+28,550
+91% +$5.05M
AXP icon
114
American Express
AXP
$229B
$10.7M 0.24%
98,057
-4,148
-4% -$436K
CNI icon
115
Canadian National Railway
CNI
$75.7B
$10.7M 0.24%
119,054
-3,230
-3% -$271K
PNC icon
116
PNC Financial Services
PNC
$100B
$10.4M 0.24%
84,832
-4,482
-5% -$555K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10.1M 0.23%
127,069
+7,720
+6% +$608K
LMT icon
118
Lockheed Martin
LMT
$139B
$10.1M 0.23%
33,589
-2,742
-8% -$804K
PEP icon
119
PepsiCo
PEP
$188B
$10.1M 0.23%
82,106
-1,763
-2% -$201K
ADBE icon
120
Adobe
ADBE
$109B
$10M 0.23%
37,677
-125
-0.3% -$31.5K
MMM icon
121
3M
MMM
$93.9B
$9.89M 0.22%
56,945
-236
-0.4% -$39.7K
IBM icon
122
IBM
IBM
$223B
$9.79M 0.22%
72,553
-95
-0.1% -$12.1K
TPC
123
Tutor Perini Cor
TPC
$5.18B
$9.74M 0.22%
569,160
+467,660
+461% +$8.2M
CAT icon
124
Caterpillar
CAT
$385B
$9.63M 0.22%
71,039
+835
+1% +$111K
ACN icon
125
Accenture
ACN
$109B
$9.62M 0.22%
54,675
-8,844
-14% -$1.39M
3 4
5
6 7

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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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.