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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
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.07M 0.06%
140,714
+139
+0.1% +$2.24K
SO icon
252
Southern Company
SO
$107B
$2.04M 0.06%
37,605
+2,225
+6% +$141K
AFL icon
253
Aflac
AFL
$63.7B
$2M 0.06%
58,486
-9,001
-13% -$411K
PSX icon
254
Phillips 66
PSX
$81.2B
$1.98M 0.06%
36,868
-3,632
-9% -$296K
BIIB icon
255
Biogen
BIIB
$30.5B
$1.94M 0.06%
6,145
+171
+3% +$51.9K
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$1.9M 0.06%
42,203
+3,288
+8% +$178K
VTR icon
257
Ventas
VTR
$47.5B
$1.89M 0.06%
70,501
+6,750
+11% +$335K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.86M 0.06%
17,566
+1,887
+12% +$205K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.06%
17,969
-8
-0% -$955
DUK icon
260
Duke Energy
DUK
$96.2B
$1.85M 0.06%
22,837
-1,275
-5% -$117K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.84M 0.06%
21,193
+4,950
+30% +$423K
TROW icon
262
T. Rowe Price
TROW
$24.5B
$1.83M 0.06%
18,714
-521
-3% -$63.8K
ED icon
263
Consolidated Edison
ED
$40B
$1.82M 0.06%
23,334
+270
+1% +$23.7K
MIXT
264
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.81M 0.06%
209,755
-19,620
-9% -$242K
WRK
265
DELISTED
WestRock Company
WRK
$1.8M 0.05%
63,549
-13,231
-17% -$476K
CIEN icon
266
Ciena
CIEN
$57.9B
$1.75M 0.05%
43,920
-9,075
-17% -$372K
ENR.PRA
267
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.75M 0.05%
25,728
+1,045
+4% +$101K
MGM icon
268
MGM Resorts International
MGM
$11.4B
$1.74M 0.05%
147,245
-26,890
-15% -$692K
TXT icon
269
Textron
TXT
$15.2B
$1.73M 0.05%
64,939
-1,400
-2% -$56.5K
AZN icon
270
AstraZeneca
AZN
$250B
$1.72M 0.05%
19,239
+34
+0.2% +$3.2K
COP icon
271
ConocoPhillips
COP
$140B
$1.72M 0.05%
55,786
-11,609
-17% -$591K
APTV icon
272
Aptiv
APTV
$9.76B
$1.69M 0.05%
34,264
-1,977
-5% -$155K
FCX icon
273
Freeport-McMoran
FCX
$97.1B
$1.69M 0.05%
249,686
-21,775
-8% -$228K
TTE icon
274
TotalEnergies
TTE
$188B
$1.67M 0.05%
44,931
-9,459
-17% -$425K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$105B
$1.67M 0.05%
111,420
+40,185
+56% +$721K
9 10
11
12 13

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RWP
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LCAM
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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.