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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
+1.57%
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
$4.25B
AUM Growth
-$25.4M
Cap. Flow
+$12.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.34%
Holding
741
New
37
Increased
257
Reduced
342
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.4M
4
CME icon
CME Group
CME
+$10.1M
5
TVRD
Tvardi Therapeutics
TVRD
+$8.03M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$38.8M
2
FNSR
Finisar Corp
FNSR
+$16.2M
3
LRCX icon
Lam Research
LRCX
+$11.3M
4
MRK icon
Merck
MRK
+$9.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Communication Services 12.14%
3 Industrials 11.8%
4 Healthcare 11.37%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$135B
$3.74M 0.09%
17,287
-911
-5% -$195K
CLX icon
227
Clorox
CLX
$12B
$3.73M 0.09%
24,556
+899
+4% +$142K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.72M 0.09%
29,330
+2,470
+9% +$312K
KMB icon
229
Kimberly-Clark
KMB
$37.6B
$3.69M 0.09%
25,953
-126
-0.5% -$17.3K
TRV icon
230
Travelers Companies
TRV
$81.1B
$3.67M 0.09%
24,669
-148
-0.6% -$22K
CARS icon
231
Cars.com
CARS
$722M
$3.67M 0.09%
408,282
+79,949
+24% +$1.08M
RIO icon
232
Rio Tinto
RIO
$152B
$3.63M 0.09%
69,756
-9,937
-12% -$539K
CELG
233
DELISTED
Celgene Corp
CELG
$3.58M 0.08%
36,104
-3,182
-8% -$302K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.58M 0.08%
66,608
-1,222
-2% -$65.4K
AFL icon
235
Aflac
AFL
$65.5B
$3.57M 0.08%
68,244
+399
+0.6% +$21.1K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$3.57M 0.08%
35,011
+293
+0.8% +$29.2K
ENB icon
237
Enbridge
ENB
$120B
$3.52M 0.08%
100,299
+3,127
+3% +$108K
MEOH icon
238
Methanex
MEOH
$4.23B
$3.42M 0.08%
96,346
-400
-0.4% -$14.8K
TXT icon
239
Textron
TXT
$14.7B
$3.42M 0.08%
69,814
-1,150
-2% -$56.1K
D icon
240
Dominion Energy
D
$62.1B
$3.33M 0.08%
41,102
+2,293
+6% +$177K
PZZA icon
241
Papa John's
PZZA
$1.01B
$3.31M 0.08%
+63,185
New +$2.98M
ABBV icon
242
AbbVie
ABBV
$465B
$3.3M 0.08%
43,622
-6,946
-14% -$476K
IMGN
243
DELISTED
Immunogen Inc
IMGN
$3.29M 0.08%
1,358,127
-81,738
-6% -$217K
SWKS icon
244
Skyworks Solutions
SWKS
$9.21B
$3.27M 0.08%
41,251
-1,643
-4% -$131K
APTV icon
245
Aptiv
APTV
$12.3B
$3.25M 0.08%
37,151
-516
-1% -$43.1K
NWS icon
246
News Corp Class B
NWS
$17.7B
$3.22M 0.08%
225,444
-4,940
-2% -$69.3K
SLB icon
247
SLB Ltd
SLB
$72.7B
$3.18M 0.07%
92,963
-410
-0.4% -$15K
PPL
248
PPL Corp
PPL
$26.9B
$3.12M 0.07%
99,186
-610
-0.6% -$18.4K
RARE icon
249
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.12M 0.07%
+73,007
New +$3.97M
AMRS
250
DELISTED
Amyris Inc.
AMRS
$3.12M 0.07%
654,497
+203,715
+45% +$760K
8 9
10
11 12

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Pinnacle Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Associates held 741 positions worth $4.25B, down 0.6% from $4.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates's Q3 2019 filing shows 37 new, 257 increased, 342 reduced and 37 closed positions. Its largest new stake was Aerie Pharmaceuticals: 454,750 shares worth $8.74M. The largest sale was Array Biopharma Inc, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Pinnacle Associates's largest Q3 2019 buy was Aerie Pharmaceuticals: 454,750 shares worth $8.74M.
  • Pinnacle Associates added most to Apple in Q3 2019, an estimated $29.8M increase.
  • Pinnacle Associates's biggest Q3 2019 reduction was Lam Research, cutting an estimated $11.3M.
  • Pinnacle Associates fully exited Array Biopharma Inc in Q3 2019, selling an estimated $38.8M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.25B portfolio in Q3 2019.
  • Pinnacle Associates opened 37 new positions and closed 37 in Q3 2019.
  • Pinnacle Associates's portfolio value fell 0.6% quarter-over-quarter to $4.25B.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.