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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
CVX icon
126
Chevron
CVX
$382B
$9.62M 0.22%
78,109
-1,919
-2% -$227K
GLNG icon
127
Golar LNG
GLNG
$5.16B
$9.6M 0.22%
455,162
+7,635
+2% +$168K
MU icon
128
Micron Technology
MU
$972B
$9.3M 0.21%
224,915
+89,545
+66% +$3.46M
WM icon
129
Waste Management
WM
$90.6B
$9.2M 0.21%
88,490
-4,885
-5% -$477K
NXST icon
130
Nexstar Media Group
NXST
$5.91B
$9.18M 0.21%
84,676
-12,252
-13% -$1.13M
UFI icon
131
UNIFI
UFI
$129M
$9.17M 0.21%
473,960
+15,588
+3% +$340K
AABA
132
DELISTED
Altaba Inc
AABA
$9.16M 0.21%
123,620
+155
+0.1% +$10.7K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.14M 0.21%
179,596
-53,396
-23% -$2.71M
BAX icon
134
Baxter International
BAX
$14.4B
$8.86M 0.2%
108,960
-6,850
-6% -$499K
ABBV icon
135
AbbVie
ABBV
$438B
$8.85M 0.2%
109,792
-17,057
-13% -$1.4M
ADSK icon
136
Autodesk
ADSK
$54.1B
$8.84M 0.2%
56,710
+60
+0.1% +$8.97K
ISCA
137
DELISTED
International Speedway Corp
ISCA
$8.83M 0.2%
202,410
-3,945
-2% -$172K
MET icon
138
MetLife
MET
$61.7B
$8.75M 0.2%
205,514
-32,130
-14% -$1.42M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$8.58M 0.19%
98,752
+9,028
+10% +$746K
AMAT icon
140
Applied Materials
AMAT
$415B
$8.55M 0.19%
215,645
+60,586
+39% +$2.3M
MCD icon
141
McDonald's
MCD
$194B
$8.53M 0.19%
44,907
-443
-1% -$80.4K
HPR
142
DELISTED
HighPoint Resources Corporation
HPR
$8.5M 0.19%
76,940
+4,284
+6% +$571K
GD icon
143
General Dynamics
GD
$107B
$8.48M 0.19%
50,120
+2,498
+5% +$421K
FARO
144
DELISTED
Faro Technologies
FARO
$8.48M 0.19%
+193,102
New +$8.52M
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$8.31M 0.19%
166,510
-6,226
-4% -$286K
CVS icon
146
CVS Health
CVS
$122B
$8.29M 0.19%
153,669
+5,143
+3% +$317K
COST icon
147
Costco
COST
$423B
$8.26M 0.19%
34,093
-2,041
-6% -$446K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.24M 0.19%
41,005
-361
-0.9% -$72.9K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.15M 0.18%
105,607
+7,335
+7% +$563K
NXPI icon
150
NXP Semiconductors
NXPI
$58.9B
$8.14M 0.18%
92,122
-957
-1% -$84.1K
4 5
6
7 8

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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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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.