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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
CYTK icon
201
Cytokinetics
CYTK
$10.8B
$4.86M 0.11%
600,388
+7,610
+1% +$55.9K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.8B
$4.82M 0.11%
74,238
-1,190
-2% -$75K
LHX icon
203
L3Harris
LHX
$54B
$4.77M 0.11%
29,878
-856
-3% -$132K
STZ icon
204
Constellation Brands
STZ
$22.8B
$4.75M 0.11%
27,110
+6,566
+32% +$1.11M
LGF.B
205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.66M 0.11%
308,747
-2,296
-0.7% -$36K
CF icon
206
CF Industries
CF
$18.4B
$4.63M 0.1%
113,222
-15,007
-12% -$637K
RIO icon
207
Rio Tinto
RIO
$166B
$4.6M 0.1%
78,207
+164
+0.2% +$9.02K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.58M 0.1%
43,869
+4,492
+11% +$453K
HAS icon
209
Hasbro
HAS
$13.3B
$4.58M 0.1%
53,817
+2,166
+4% +$189K
FCX icon
210
Freeport-McMoran
FCX
$98.7B
$4.54M 0.1%
352,271
-4,527
-1% -$54.8K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.52M 0.1%
32,556
+17,506
+116% +$2.33M
PLD icon
212
Prologis
PLD
$132B
$4.41M 0.1%
61,291
-1,274
-2% -$86.9K
ES icon
213
Eversource Energy
ES
$26.8B
$4.4M 0.1%
62,012
-6,317
-9% -$435K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.38M 0.1%
76,990
-2,164
-3% -$117K
JWN
215
DELISTED
Nordstrom
JWN
$4.37M 0.1%
98,424
-2,585
-3% -$118K
IMGN
216
DELISTED
Immunogen Inc
IMGN
$4.36M 0.1%
1,607,596
+698,820
+77% +$3.03M
PRU icon
217
Prudential Financial
PRU
$42.1B
$4.32M 0.1%
46,959
-1,859
-4% -$171K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.24M 0.1%
137,985
+13,650
+11% +$417K
MO icon
219
Altria Group
MO
$109B
$4.23M 0.1%
73,642
-2,891
-4% -$148K
ABT icon
220
Abbott
ABT
$188B
$4.22M 0.1%
52,829
-353
-0.7% -$26.3K
VTR icon
221
Ventas
VTR
$47.2B
$4.2M 0.1%
65,888
-12,382
-16% -$774K
APC
222
DELISTED
Anadarko Petroleum
APC
$4.19M 0.09%
92,105
+1,425
+2% +$64.6K
GIS icon
223
General Mills
GIS
$19.9B
$4.19M 0.09%
80,896
+294
+0.4% +$13.3K
TMUS icon
224
T-Mobile US
TMUS
$191B
$4.18M 0.09%
60,566
-1,901
-3% -$133K
SASR
225
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.18M 0.09%
133,755
-8,350
-6% -$276K
7 8
9
10 11

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SFM
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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.