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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
BNY
176
Bank of New York Mellon
BNY
$107B
$6.16M 0.14%
139,540
-2,484
-2% -$117K
CYTK icon
177
Cytokinetics
CYTK
$10.4B
$6.15M 0.14%
546,646
-53,742
-9% -$518K
TFC icon
178
Truist Financial
TFC
$64B
$6.05M 0.14%
123,149
-517
-0.4% -$25.3K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$6.03M 0.14%
24,528
-134
-0.5% -$31.1K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.99M 0.14%
109,156
-2,016
-2% -$110K
ENR icon
181
Energizer
ENR
$1.55B
$5.97M 0.14%
154,518
-3,864
-2% -$173K
CB icon
182
Chubb
CB
$135B
$5.91M 0.14%
40,098
+178
+0.4% +$25.7K
PFG icon
183
Principal Financial Group
PFG
$24.3B
$5.83M 0.14%
100,617
-378
-0.4% -$20.8K
WBD icon
184
Warner Bros
WBD
$67.1B
$5.8M 0.14%
188,960
-15,616
-8% -$454K
DOW icon
185
Dow Inc
DOW
$21.2B
$5.76M 0.13%
+116,842
New +$6.17M
MGM icon
186
MGM Resorts International
MGM
$11.2B
$5.72M 0.13%
200,215
-2,050
-1% -$54.8K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$5.63M 0.13%
78,580
-41
-0.1% -$2.91K
HAS icon
188
Hasbro
HAS
$13.2B
$5.63M 0.13%
53,293
-524
-1% -$51.6K
MNA icon
189
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.42M 0.13%
171,880
+12,580
+8% +$399K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.38M 0.13%
87,097
+2,872
+3% +$172K
GS icon
191
Goldman Sachs
GS
$303B
$5.37M 0.13%
26,241
+552
+2% +$109K
DVN icon
192
Devon Energy
DVN
$47.3B
$5.33M 0.12%
186,929
-12,745
-6% -$379K
KO icon
193
Coca-Cola
KO
$375B
$5.33M 0.12%
104,665
-1,271
-1% -$62.3K
MO icon
194
Altria Group
MO
$114B
$5.28M 0.12%
111,604
+37,962
+52% +$1.99M
APC
195
DELISTED
Anadarko Petroleum
APC
$5.25M 0.12%
74,395
-17,710
-19% -$1.19M
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.24M 0.12%
48,646
+4,777
+11% +$506K
PM icon
197
Philip Morris
PM
$295B
$5.23M 0.12%
66,625
+183
+0.3% +$15.1K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$5.11M 0.12%
77,758
+3,520
+5% +$230K
CF icon
199
CF Industries
CF
$17.3B
$5.11M 0.12%
109,323
-3,899
-3% -$169K
UCTT
200
Ultra Clean Holdings
UCTT
$3.95B
$5.09M 0.12%
365,844
-34,114
-9% -$435K
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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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.