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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
WMT icon
151
Walmart Inc
WMT
$890B
$7.93M 0.19%
215,292
-147
-0.1% -$5.07K
UNP icon
152
Union Pacific
UNP
$174B
$7.88M 0.18%
46,596
-1,145
-2% -$196K
UFI icon
153
UNIFI
UFI
$134M
$7.84M 0.18%
431,259
-42,701
-9% -$826K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.71B
$7.78M 0.18%
71,267
+3,475
+5% +$370K
AVGO icon
155
Broadcom
AVGO
$2.04T
$7.77M 0.18%
269,800
+19,530
+8% +$569K
PTCT icon
156
PTC Therapeutics
PTCT
$6.12B
$7.74M 0.18%
172,088
-16,435
-9% -$649K
GD icon
157
General Dynamics
GD
$106B
$7.58M 0.18%
41,716
-8,404
-17% -$1.45M
TDS icon
158
Telephone and Data Systems
TDS
$3.75B
$7.53M 0.18%
247,519
-14,443
-6% -$451K
FEM icon
159
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$7.49M 0.18%
297,267
+24,090
+9% +$586K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$7.47M 0.18%
250,165
-15,672
-6% -$458K
DEO icon
161
Diageo
DEO
$53.6B
$7.1M 0.17%
41,192
-35,366
-46% -$5.94M
NVS icon
162
Novartis
NVS
$297B
$7.08M 0.17%
77,525
-8,731
-10% -$739K
GM icon
163
General Motors
GM
$76.8B
$7.04M 0.16%
182,814
-5,399
-3% -$202K
VLO icon
164
Valero Energy
VLO
$85.9B
$6.81M 0.16%
79,516
+7,530
+10% +$622K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.81M 0.16%
45,346
-4,175
-8% -$615K
DD icon
166
DuPont de Nemours
DD
$19.2B
$6.7M 0.16%
71,109
-38,336
-35% -$4.58M
OMC icon
167
Omnicom Group
OMC
$23.4B
$6.58M 0.15%
80,252
+39,697
+98% +$3.13M
DFS
168
DELISTED
Discover Financial Services
DFS
$6.5M 0.15%
83,721
-3,548
-4% -$275K
CARS icon
169
Cars.com
CARS
$660M
$6.47M 0.15%
328,333
-22,665
-6% -$485K
HPR
170
DELISTED
HighPoint Resources Corporation
HPR
$6.44M 0.15%
70,813
-6,127
-8% -$683K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.42M 0.15%
97,717
+1,013
+1% +$65.9K
PANW icon
172
Palo Alto Networks
PANW
$297B
$6.36M 0.15%
187,152
-11,058
-6% -$414K
TDTT icon
173
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6.32M 0.15%
255,796
-2,420
-0.9% -$59.2K
LYB icon
174
LyondellBasell Industries
LYB
$19.2B
$6.3M 0.15%
73,102
+9,354
+15% +$798K
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.28M 0.15%
216,970
-35,992
-14% -$1.05M
5 6
7
8 9

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SFM
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HKAM
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SUT
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VAS
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A
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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.