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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
TDS icon
151
Telephone and Data Systems
TDS
$3.88B
$8.05M 0.18%
261,962
-27,190
-9% -$926K
PANW icon
152
Palo Alto Networks
PANW
$314B
$8.02M 0.18%
198,210
-13,260
-6% -$492K
CUB
153
DELISTED
Cubic Corporation
CUB
$8.02M 0.18%
+142,531
New +$8.41M
CARS icon
154
Cars.com
CARS
$653M
$8M 0.18%
350,998
-5,352
-2% -$129K
UNP icon
155
Union Pacific
UNP
$174B
$7.98M 0.18%
47,741
-1,023
-2% -$165K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.82B
$7.58M 0.17%
67,792
-4,506
-6% -$494K
MS icon
157
Morgan Stanley
MS
$338B
$7.56M 0.17%
179,053
+3,581
+2% +$151K
AVGO icon
158
Broadcom
AVGO
$2.01T
$7.53M 0.17%
250,270
-9,490
-4% -$257K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$7.46M 0.17%
265,837
+3,289
+1% +$94.4K
NVS icon
160
Novartis
NVS
$298B
$7.43M 0.17%
86,256
-3,890
-4% -$312K
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.37M 0.17%
252,962
-14,525
-5% -$439K
ESPR
162
DELISTED
Esperion Therapeutics
ESPR
$7.24M 0.16%
180,324
-3,355
-2% -$151K
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$7.24M 0.16%
26,448
-1,046
-4% -$260K
BLK icon
164
Blackrock
BLK
$175B
$7.22M 0.16%
16,885
+69
+0.4% +$28.9K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.17M 0.16%
49,521
+6,859
+16% +$957K
BNY
166
Bank of New York Mellon
BNY
$108B
$7.16M 0.16%
142,024
-5,710
-4% -$294K
CRM icon
167
Salesforce
CRM
$162B
$7.13M 0.16%
45,025
+12,530
+39% +$1.94M
ENR icon
168
Energizer
ENR
$1.5B
$7.12M 0.16%
158,382
+141,617
+845% +$6.53M
PTCT icon
169
PTC Therapeutics
PTCT
$6.23B
$7.1M 0.16%
188,523
-4,235
-2% -$142K
WMT icon
170
Walmart Inc
WMT
$897B
$7M 0.16%
215,439
-45,738
-18% -$1.48M
GM icon
171
General Motors
GM
$77.2B
$6.98M 0.16%
188,213
+2,555
+1% +$97K
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$6.84M 0.15%
273,177
+28,082
+11% +$696K
PGNX
173
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.58M 0.15%
1,418,391
-26,475
-2% -$120K
LLY icon
174
Eli Lilly
LLY
$1.1T
$6.42M 0.14%
49,437
-3,018
-6% -$367K
AGN
175
DELISTED
Allergan plc
AGN
$6.3M 0.14%
43,066
-29,272
-40% -$4.24M
5 6
7
8 9

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HKAM
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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.