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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
+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
IBM icon
126
IBM
IBM
$224B
$9.52M 0.22%
72,199
-354
-0.5% -$46.5K
FARO
127
DELISTED
Faro Technologies
FARO
$9.49M 0.22%
180,471
-12,631
-7% -$639K
MCD icon
128
McDonald's
MCD
$195B
$9.48M 0.22%
45,669
+762
+2% +$151K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.28M 0.22%
43,536
+2,531
+6% +$524K
ADSK icon
130
Autodesk
ADSK
$52.6B
$9.22M 0.22%
56,580
-130
-0.2% -$21.9K
COST icon
131
Costco
COST
$420B
$8.92M 0.21%
33,738
-355
-1% -$88.5K
MET icon
132
MetLife
MET
$62.1B
$8.9M 0.21%
179,203
-26,311
-13% -$1.24M
BAX icon
133
Baxter International
BAX
$14.2B
$8.87M 0.21%
108,309
-651
-0.6% -$50.5K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$8.86M 0.21%
101,312
+2,560
+3% +$224K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$8.76M 0.21%
162,435
-4,075
-2% -$212K
ESPR
136
DELISTED
Esperion Therapeutics
ESPR
$8.72M 0.2%
187,549
+7,225
+4% +$339K
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$8.65M 0.2%
88,584
-3,538
-4% -$343K
ETN icon
138
Eaton
ETN
$174B
$8.55M 0.2%
102,720
-92,662
-47% -$7.5M
MS icon
139
Morgan Stanley
MS
$340B
$8.55M 0.2%
195,185
+16,132
+9% +$719K
CRM icon
140
Salesforce
CRM
$158B
$8.46M 0.2%
55,785
+10,760
+24% +$1.69M
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.39M 0.2%
164,726
-14,870
-8% -$756K
GLNG icon
142
Golar LNG
GLNG
$5.13B
$8.39M 0.2%
453,972
-1,190
-0.3% -$22.6K
AABA
143
DELISTED
Altaba Inc
AABA
$8.33M 0.2%
120,095
-3,525
-3% -$247K
ISCA
144
DELISTED
International Speedway Corp
ISCA
$8.27M 0.19%
184,183
-18,227
-9% -$805K
MMM icon
145
3M
MMM
$94.3B
$8.27M 0.19%
57,025
+80
+0.1% +$12.3K
TPC
146
Tutor Perini Cor
TPC
$5.21B
$8.21M 0.19%
591,879
+22,719
+4% +$380K
NXST icon
147
Nexstar Media Group
NXST
$5.97B
$8.14M 0.19%
80,637
-4,039
-5% -$434K
PGNX
148
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.01M 0.19%
1,298,723
-119,668
-8% -$577K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.98M 0.19%
101,922
-3,685
-3% -$286K
BLK icon
150
Blackrock
BLK
$176B
$7.94M 0.19%
16,918
+33
+0.2% +$14.9K
4 5
6
7 8

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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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
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AI
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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.