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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
DVN icon
176
Devon Energy
DVN
$50.1B
$6.3M 0.14%
199,674
+8,485
+4% +$237K
TDTT icon
177
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6.28M 0.14%
258,216
-7,873
-3% -$189K
DFS
178
DELISTED
Discover Financial Services
DFS
$6.21M 0.14%
87,269
-2,014
-2% -$138K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.18M 0.14%
96,704
+1,506
+2% +$95.2K
VLO icon
180
Valero Energy
VLO
$92.7B
$6.11M 0.14%
71,986
+4,123
+6% +$341K
ALK icon
181
Alaska Air
ALK
$5.45B
$6.07M 0.14%
108,138
-11,034
-9% -$674K
BDX icon
182
Becton Dickinson
BDX
$49.1B
$6.01M 0.14%
24,662
-789
-3% -$187K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.96M 0.13%
111,172
-8,760
-7% -$458K
PM icon
184
Philip Morris
PM
$289B
$5.87M 0.13%
66,442
-1,163
-2% -$93.7K
SLB icon
185
SLB Ltd
SLB
$79.3B
$5.83M 0.13%
133,919
-12,180
-8% -$526K
MEOH icon
186
Methanex
MEOH
$4.27B
$5.79M 0.13%
101,746
-9,525
-9% -$537K
TFC icon
187
Truist Financial
TFC
$63.5B
$5.75M 0.13%
123,666
-1,233
-1% -$60.1K
CB icon
188
Chubb
CB
$134B
$5.59M 0.13%
39,920
+181
+0.5% +$24.1K
WBD icon
189
Warner Bros
WBD
$68.1B
$5.53M 0.12%
204,576
-13,450
-6% -$374K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$5.39M 0.12%
78,621
-959
-1% -$61.9K
LYB icon
191
LyondellBasell Industries
LYB
$20.6B
$5.36M 0.12%
63,748
+1,834
+3% +$158K
MGM icon
192
MGM Resorts International
MGM
$11B
$5.19M 0.12%
202,265
+2,370
+1% +$65K
MNA icon
193
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.09M 0.11%
159,300
+13,525
+9% +$433K
PFG icon
194
Principal Financial Group
PFG
$24.1B
$5.07M 0.11%
100,995
-5,922
-6% -$294K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$5.06M 0.11%
173,976
+1,688
+1% +$47.2K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.05M 0.11%
80,638
+1,357
+2% +$83.9K
KO icon
197
Coca-Cola
KO
$371B
$4.96M 0.11%
105,936
-1,243
-1% -$58.1K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.95M 0.11%
84,225
+7,742
+10% +$434K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.94M 0.11%
122,876
-912
-0.7% -$35.1K
GS icon
200
Goldman Sachs
GS
$301B
$4.93M 0.11%
25,689
-6,453
-20% -$1.24M
6 7
8
9 10

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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.