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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
TGT icon
276
Target
TGT
$66.3B
$2.48M 0.06%
23,245
+783
+3% +$74.5K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.43M 0.06%
62,875
-615
-1% -$23.6K
ZS icon
278
Zscaler
ZS
$24.9B
$2.42M 0.06%
51,247
+43,341
+548% +$3.12M
TKR icon
279
Timken Company
TKR
$9.19B
$2.4M 0.06%
55,278
-575
-1% -$25.4K
BKNG icon
280
Booking.com
BKNG
$156B
$2.38M 0.06%
30,250
-825
-3% -$63.9K
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.33M 0.05%
139,318
+2,362
+2% +$38.8K
OXY icon
282
Occidental Petroleum
OXY
$55.7B
$2.33M 0.05%
52,368
+20,290
+63% +$959K
PENG
283
Penguin Solutions Inc
PENG
$2.24B
$2.32M 0.05%
182,120
-13,304
-7% -$193K
DUK icon
284
Duke Energy
DUK
$101B
$2.26M 0.05%
23,562
-881
-4% -$80.2K
AABA
285
DELISTED
Altaba Inc
AABA
$2.25M 0.05%
115,720
-4,375
-4% -$289K
ENR.PRA
286
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.25M 0.05%
23,713
-4,927
-17% -$441K
NUE icon
287
Nucor
NUE
$58.3B
$2.24M 0.05%
44,010
-4,640
-10% -$242K
TROW icon
288
T. Rowe Price
TROW
$25.5B
$2.22M 0.05%
19,430
-620
-3% -$69K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.2B
$2.22M 0.05%
19,449
+1,187
+6% +$135K
GDS icon
290
GDS Holdings
GDS
$5.93B
$2.21M 0.05%
55,006
-27,910
-34% -$1.12M
PEG icon
291
Public Service Enterprise Group
PEG
$38.7B
$2.21M 0.05%
35,526
+979
+3% +$58.5K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$117B
$2.2M 0.05%
55,148
– –
SO icon
293
Southern Company
SO
$108B
$2.16M 0.05%
35,017
+303
+0.9% +$17.6K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.15M 0.05%
43,515
-18,715
-30% -$937K
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.05%
18,445
-635
-3% -$73.7K
WDC icon
296
Western Digital
WDC
$159B
$2.12M 0.05%
46,907
-992
-2% -$42.3K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.05%
17,643
-90
-0.5% -$10.6K
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.05%
17,623
+3,748
+27% +$446K
ED icon
299
Consolidated Edison
ED
$41.4B
$2.09M 0.05%
22,078
+64
+0.3% +$5.68K
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.08M 0.05%
31,478
-1,487
-5% -$96.7K
10 11
12
13 14

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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.