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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.67M 0.05%
18,842
+1,329
+8% +$129K
GSK icon
277
GSK
GSK
$103B
$1.65M 0.05%
34,788
+6,023
+21% +$321K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.05%
18,179
-1,256
-6% -$123K
NTB icon
279
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.62M 0.05%
95,325
-12,425
-12% -$365K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.62M 0.05%
32,364
-3,560
-10% -$247K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.05%
13,597
-4,564
-25% -$538K
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$1.6M 0.05%
32,830
-1,185
-3% -$64.8K
NWS icon
283
News Corp Class B
NWS
$17.9B
$1.59M 0.05%
176,780
-44,817
-20% -$577K
F icon
284
Ford
F
$56.3B
$1.59M 0.05%
328,813
+239,867
+270% +$1.8M
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.5B
$1.58M 0.05%
13,780
+2,940
+27% +$438K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55M 0.05%
53,920
-775
-1% -$28.8K
AVGOP
287
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.55M 0.05%
1,655
+135
+9% +$144K
MPC icon
288
Marathon Petroleum
MPC
$83.6B
$1.54M 0.05%
65,126
-7,924
-11% -$365K
ADP icon
289
Automatic Data Processing
ADP
$107B
$1.52M 0.05%
11,089
-245
-2% -$39.5K
SWKS icon
290
Skyworks Solutions
SWKS
$10.1B
$1.48M 0.04%
16,526
+434
+3% +$46.3K
CHWY icon
291
Chewy
CHWY
$9.84B
$1.46M 0.04%
+39,050
New +$1.15M
DGS icon
292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.44M 0.04%
43,681
-2,280
-5% -$96.3K
VIS icon
293
Vanguard Industrials ETF
VIS
$8.42B
$1.42M 0.04%
12,875
-229
-2% -$32.5K
PWR icon
294
Quanta Services
PWR
$103B
$1.42M 0.04%
44,675
-2,600
-5% -$96.6K
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.39M 0.04%
61,580
-3,350
-5% -$107K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.39M 0.04%
54,000
+19,785
+58% +$580K
KMI icon
297
Kinder Morgan
KMI
$69.3B
$1.37M 0.04%
98,279
+1,042
+1% +$19.8K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.37M 0.04%
42,380
+1,075
+3% +$43.6K
BKR icon
299
Baker Hughes
BKR
$61.2B
$1.35M 0.04%
128,412
+220
+0.2% +$4.13K
NFLX icon
300
Netflix
NFLX
$309B
$1.35M 0.04%
35,890
-920
-2% -$32.5K
10 11
12
13 14

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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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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.