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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
-19.04%
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
$3.29B
AUM Growth
-$1.27B
Cap. Flow
-$216M
Cap. Flow %
-6.58%
Top 10 Hldgs %
19.61%
Holding
752
New
41
Increased
213
Reduced
369
Closed
98

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$46.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
5
PLUG icon
Plug Power
PLUG
+$8.86M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$59M
2
MDCO
Medicines Co
MDCO
+$18.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
LRCX icon
Lam Research
LRCX
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.36%
3 Industrials 10.28%
4 Communication Services 9.33%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.1B
$2.69M 0.08%
54,171
-64,593
-54% -$4.75M
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.08%
70,968
+11,144
+19% +$480K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.65M 0.08%
79,013
+3,332
+4% +$136K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$2.59M 0.08%
35,245
-120
-0.3% -$11.5K
PENG
230
Penguin Solutions Inc
PENG
$2.86B
$2.58M 0.08%
212,032
+52,092
+33% +$762K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.56M 0.08%
16,220
+5,914
+57% +$1.17M
TTWO icon
232
Take-Two Interactive
TTWO
$43.9B
$2.53M 0.08%
21,312
-5
-0% -$591
PGR icon
233
Progressive
PGR
$124B
$2.49M 0.08%
33,685
-1,370
-4% -$106K
DD icon
234
DuPont de Nemours
DD
$19.9B
$2.49M 0.08%
58,091
+5,175
+10% +$317K
SBUX icon
235
Starbucks
SBUX
$121B
$2.48M 0.08%
37,798
+20,761
+122% +$1.68M
PRU icon
236
Prudential Financial
PRU
$41.5B
$2.48M 0.08%
47,620
-1,365
-3% -$108K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.08%
71,114
-3,665
-5% -$171K
KLAC icon
238
KLA
KLAC
$252B
$2.44M 0.07%
170,060
+11,050
+7% +$178K
TAK icon
239
Takeda Pharmaceutical
TAK
$53.4B
$2.38M 0.07%
156,515
-4,625
-3% -$83.8K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.4B
$2.37M 0.07%
20,980
+784
+4% +$89.5K
TRV icon
241
Travelers Companies
TRV
$79.8B
$2.37M 0.07%
23,852
+835
+4% +$104K
OPTU
242
Optimum Communications Inc
OPTU
$307M
$2.35M 0.07%
105,182
+2,011
+2% +$52.5K
PPL
243
PPL Corp
PPL
$26.3B
$2.34M 0.07%
94,789
-2,102
-2% -$67.7K
GM icon
244
General Motors
GM
$78.2B
$2.3M 0.07%
110,486
-65,922
-37% -$2.01M
TGT icon
245
Target
TGT
$67.1B
$2.26M 0.07%
24,271
-1,278
-5% -$142K
VRP icon
246
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.21M 0.07%
103,211
-12,015
-10% -$293K
EPD icon
247
Enterprise Products Partners
EPD
$81.6B
$2.2M 0.07%
153,535
-10,012
-6% -$233K
REYN icon
248
Reynolds Consumer Products
REYN
$5.64B
$2.17M 0.07%
+74,400
New +$2.14M
TSLA icon
249
Tesla
TSLA
$1.27T
$2.16M 0.07%
61,785
+35,310
+133% +$1.46M
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.07M 0.06%
46,750
+3,100
+7% +$160K
8 9
10
11 12

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LCAM
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SFM
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HKAM
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SUT
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Pinnacle Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Associates held 752 positions worth $3.29B, down 28% from $4.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates withdrew a net $216M in Q1 2020, closing 98 positions and reducing 369 holdings. Its most notable exit was Interxion Holding N.V., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinnacle Associates opened a new position in Digital Realty Trust worth $51.1M.

  • Pinnacle Associates's largest Q1 2020 buy was Digital Realty Trust: 368,103 shares worth $51.1M.
  • Pinnacle Associates added most to Johnson & Johnson in Q1 2020, an estimated $44.4M increase.
  • Pinnacle Associates's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $17.4M.
  • Pinnacle Associates fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $59M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $3.29B portfolio in Q1 2020.
  • Pinnacle Associates opened 41 new positions and closed 98 in Q1 2020.
  • Pinnacle Associates's portfolio value fell 28% quarter-over-quarter to $3.29B.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.