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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$4.43B
AUM Growth
+$553M
Cap. Flow
+$1.13M
Cap. Flow %
0.03%
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
QRVO icon
Qorvo
QRVO
+$14.7M
2
IDTI
Integrated Device Technology I
IDTI
+$12.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.46M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

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
RCL icon
1
Royal Caribbean
RCL
$86.8B
$87.8M 1.98%
766,243
-20,752
-3% -$2.36M
LRCX icon
2
Lam Research
LRCX
$316B
$78.7M 1.78%
4,396,070
-90,640
-2% -$1.51M
AAPL icon
3
Apple
AAPL
$4.97T
$74.2M 1.68%
1,562,636
-45,448
-3% -$1.93M
MSFT icon
4
Microsoft
MSFT
$2.9T
$72.3M 1.63%
612,641
-13,419
-2% -$1.46M
IONS icon
5
Ionis Pharmaceuticals
IONS
$8.93B
$71.3M 1.61%
878,031
-30,915
-3% -$1.99M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$72.9B
$70.3M 1.59%
171,216
-6,236
-4% -$2.57M
QRVO icon
7
Qorvo
QRVO
$7.9B
$64.4M 1.45%
897,613
-221,590
-20% -$14.7M
LITE icon
8
Lumentum
LITE
$46.9B
$60.7M 1.37%
1,074,121
-24,936
-2% -$1.2M
CGNX icon
9
Cognex
CGNX
$9.62B
$59.9M 1.35%
1,177,922
-34,926
-3% -$1.67M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$59M 1.33%
884,150
-23,540
-3% -$1.46M
PPLI
11
People Inc
PPLI
$3.12B
$54.4M 1.23%
1,449,211
-35,497
-2% -$1.31M
TRMB icon
12
Trimble
TRMB
$13.6B
$53.8M 1.22%
1,332,320
-31,845
-2% -$1.21M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$53.2M 1.2%
188,279
-1,473
-0.8% -$400K
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$50.4M 1.14%
329,823
+564
+0.2% +$83.8K
IRDM icon
15
Iridium Communications
IRDM
$4.7B
$49.5M 1.12%
1,872,656
-40,270
-2% -$867K
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$46.3M 1.05%
632,142
-15,775
-2% -$1.12M
MRK icon
17
Merck
MRK
$322B
$45.6M 1.03%
574,180
-32,331
-5% -$2.42M
JPM icon
18
JPMorgan Chase
JPM
$916B
$45M 1.02%
444,215
-436
-0.1% -$44.9K
LVS icon
19
Las Vegas Sands
LVS
$32.2B
$44.9M 1.01%
735,785
-22,766
-3% -$1.34M
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
$43.4M 0.98%
1,779,884
-51,275
-3% -$1.07M
CMI icon
21
Cummins
CMI
$83.6B
$41.4M 0.94%
262,338
-3,812
-1% -$572K
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$40.9M 0.92%
471,393
-10,750
-2% -$905K
V icon
23
Visa
V
$701B
$36.9M 0.83%
236,515
-9,531
-4% -$1.37M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$36.5M 0.83%
696,540
-15,144
-2% -$792K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.2M 0.82%
1,424,424
-35,959
-2% -$940K
1
2 3 4 5

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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 Qorvo, an estimated $14.7M.

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 Qorvo, cutting an estimated $14.7M.
  • 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.