We are live on ! Find out more
PA

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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.06M 0.12%
121,024
-1,852
-2% -$75.8K
LHX icon
202
L3Harris
LHX
$54.1B
$5.01M 0.12%
26,478
-3,400
-11% -$613K
MA icon
203
Mastercard
MA
$496B
$4.97M 0.12%
18,802
+10,946
+139% +$2.74M
LLY icon
204
Eli Lilly
LLY
$1.07T
$4.97M 0.12%
44,852
-4,585
-9% -$540K
RIO icon
205
Rio Tinto
RIO
$164B
$4.97M 0.12%
79,693
+1,486
+2% +$89K
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$4.93M 0.12%
170,834
-3,142
-2% -$90.5K
PLD icon
207
Prologis
PLD
$131B
$4.9M 0.11%
61,136
-155
-0.3% -$11.8K
PRU icon
208
Prudential Financial
PRU
$41.9B
$4.87M 0.11%
48,229
+1,270
+3% +$127K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.82M 0.11%
74,133
-6,505
-8% -$416K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$4.77M 0.11%
80,016
+3,026
+4% +$177K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.75M 0.11%
33,015
+459
+1% +$65.5K
ES icon
212
Eversource Energy
ES
$26.7B
$4.68M 0.11%
61,716
-296
-0.5% -$21.7K
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.43M 0.1%
144,016
+6,031
+4% +$185K
ALK icon
214
Alaska Air
ALK
$5.38B
$4.42M 0.1%
69,121
-39,017
-36% -$2.37M
MEOH icon
215
Methanex
MEOH
$4.22B
$4.4M 0.1%
96,746
-5,000
-5% -$251K
ABT icon
216
Abbott
ABT
$188B
$4.35M 0.1%
51,761
-1,068
-2% -$84.1K
TMUS icon
217
T-Mobile US
TMUS
$188B
$4.35M 0.1%
58,716
-1,850
-3% -$137K
MDT icon
218
Medtronic
MDT
$113B
$4.24M 0.1%
43,498
-1,125
-3% -$103K
GIS icon
219
General Mills
GIS
$19.8B
$4.18M 0.1%
79,532
-1,364
-2% -$70.5K
VTR icon
220
Ventas
VTR
$47.4B
$4.16M 0.1%
60,925
-4,963
-8% -$317K
TXN icon
221
Texas Instruments
TXN
$259B
$4.12M 0.1%
35,900
+1,566
+5% +$175K
PYPL icon
222
PayPal
PYPL
$50.3B
$4.09M 0.1%
35,760
+5,440
+18% +$603K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.08M 0.1%
15,346
-38
-0.2% -$9.92K
NVDA icon
224
NVIDIA
NVDA
$5.37T
$4M 0.09%
975,520
+57,640
+6% +$239K
QCOM icon
225
Qualcomm
QCOM
$175B
$3.98M 0.09%
52,252
-198
-0.4% -$14.5K
7 8
9
10 11

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.