We are live on ! Find out more
PA

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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.07M 0.07%
76,192
-1,532
-2% -$63.2K
NTB icon
252
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.04M 0.07%
102,715
+14,567
+17% +$442K
NWSA icon
253
News Corp Class A
NWSA
$15.6B
$2.98M 0.07%
214,301
– –
OPTU
254
Optimum Communications Inc
OPTU
$298M
$2.96M 0.07%
103,333
+6
+0% +$163
WRK
255
DELISTED
WestRock Company
WRK
$2.96M 0.07%
81,153
+1,543
+2% +$55.1K
FCX icon
256
Freeport-McMoran
FCX
$86.2B
$2.93M 0.07%
306,611
-17,525
-5% -$180K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.93M 0.07%
28,809
-5,214
-15% -$530K
SASR
258
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.92M 0.07%
86,755
-6,000
-6% -$208K
TTE icon
259
TotalEnergies
TTE
$193B
$2.9M 0.07%
55,723
-1,295
-2% -$67.2K
VRP icon
260
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.88M 0.07%
113,330
-4,352
-4% -$110K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$956B
$2.77M 0.07%
10,172
-91
-0.9% -$24.7K
LOW icon
262
Lowe's Companies
LOW
$121B
$2.73M 0.06%
24,824
+318
+1% +$33.6K
TAK icon
263
Takeda Pharmaceutical
TAK
$56.7B
$2.73M 0.06%
158,440
+10,383
+7% +$180K
BKR icon
264
Baker Hughes
BKR
$58.3B
$2.72M 0.06%
117,388
+13,941
+13% +$327K
NOC icon
265
Northrop Grumman
NOC
$76B
$2.72M 0.06%
7,259
-89
-1% -$31.5K
TTWO icon
266
Take-Two Interactive
TTWO
$46.1B
$2.72M 0.06%
21,697
-95
-0.4% -$11.9K
MIXT
267
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.71M 0.06%
194,120
+19,090
+11% +$279K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.7M 0.06%
35,992
-6,380
-15% -$469K
PGR icon
269
Progressive
PGR
$128B
$2.7M 0.06%
34,930
-668
-2% -$52.5K
VFMF icon
270
Vanguard US Multifactor ETF
VFMF
$721M
$2.62M 0.06%
34,688
+2,930
+9% +$221K
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.56M 0.06%
292,700
+1,502
+0.5% +$16.1K
KLAC icon
272
KLA
KLAC
$222B
$2.53M 0.06%
158,790
+1,750
+1% +$24.5K
LNG icon
273
Cheniere Energy
LNG
$54.2B
$2.51M 0.06%
39,825
-10,050
-20% -$644K
MWA icon
274
Mueller Water Products
MWA
$3.94B
$2.51M 0.06%
222,940
-17,600
-7% -$180K
CXT icon
275
Crane NXT
CXT
$2.99B
$2.5M 0.06%
89,191
+8,219
+10% +$229K
9 10
11
12 13

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.