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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
+17.29%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$4.43B
AUM Growth
+$553M
Cap. Flow
-$30.9M
Cap. Flow %
-0.7%
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 21.15%
2 Healthcare 15.39%
3 Communication Services 13.38%
4 Miscellaneous 13.09%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.16M 0.09%
40,908
+3,428
+9% +$347K
UCTT
227
Ultra Clean Holdings
UCTT
$3.05B
$4.14M 0.09%
399,958
+25,940
+7% +$278K
NVDA icon
228
NVIDIA
NVDA
$5.22T
$4.12M 0.09%
917,880
+88,560
+11% +$344K
MDT icon
229
Medtronic
MDT
$121B
$4.06M 0.09%
44,623
-1,272
-3% -$114K
WFC icon
230
Wells Fargo
WFC
$267B
$4.01M 0.09%
83,020
+1,990
+2% +$97.9K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.99M 0.09%
15,384
-124
-0.8% -$31.2K
SWKS icon
232
Skyworks Solutions
SWKS
$13.1B
$3.94M 0.09%
47,727
-4,333
-8% -$335K
TXT icon
233
Textron
TXT
$14B
$3.94M 0.09%
77,689
-1,300
-2% -$67.1K
CLX icon
234
Clorox
CLX
$10.5B
$3.91M 0.09%
24,344
-10,499
-30% -$1.63M
LNG icon
235
Cheniere Energy
LNG
$55.3B
$3.86M 0.09%
56,475
-7,950
-12% -$523K
PSX icon
236
Phillips 66
PSX
$105B
$3.86M 0.09%
40,528
-706
-2% -$67.1K
CELG
237
DELISTED
Celgene Corp
CELG
$3.75M 0.08%
39,718
-3,680
-8% -$322K
TXN icon
238
Texas Instruments
TXN
$242B
$3.64M 0.08%
34,334
+1,833
+6% +$190K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.54M 0.08%
66,965
-2,784
-4% -$145K
APTV icon
240
Aptiv
APTV
$9.11B
$3.45M 0.08%
43,351
+1,635
+4% +$126K
ENB icon
241
Enbridge
ENB
$106B
$3.44M 0.08%
94,898
+4,135
+5% +$149K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.3B
$3.44M 0.08%
35,027
-1,431
-4% -$137K
NUE icon
243
Nucor
NUE
$60.2B
$3.4M 0.08%
58,350
-810
-1% -$47.5K
TRV icon
244
Travelers Companies
TRV
$79.3B
$3.39M 0.08%
24,746
+178
+0.7% +$22.8K
TTE icon
245
TotalEnergies
TTE
$204B
$3.38M 0.08%
60,800
-1,664
-3% -$92.6K
GDS icon
246
GDS Holdings
GDS
$6.11B
$3.37M 0.08%
94,445
-3,695
-4% -$112K
KMB icon
247
Kimberly-Clark
KMB
$32.7B
$3.3M 0.07%
26,615
-685
-3% -$79.6K
DE icon
248
Deere & Co
DE
$182B
$3.26M 0.07%
20,382
-33
-0.2% -$5.27K
AFL icon
249
Aflac
AFL
$59.1B
$3.23M 0.07%
64,535
-99
-0.2% -$4.77K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.2M 0.07%
75,198
-2,001
-3% -$82.4K
8 9
10
11 12

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UBP
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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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 21% of assets, up from 21% 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.