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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
VIS icon
301
Vanguard Industrials ETF
VIS
$7.94B
$2.07M 0.05%
14,179
-156
-1% -$22.5K
BIIB icon
302
Biogen
BIIB
$30.9B
$2.05M 0.05%
8,819
+142
+2% +$33.1K
DGS icon
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.04M 0.05%
46,151
-76
-0.2% -$3.48K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$2.04M 0.05%
33,982
+548
+2% +$32.9K
KKR icon
305
KKR & Co
KKR
$89.1B
$2.01M 0.05%
75,016
-7,273
-9% -$192K
SU icon
306
Suncor Energy
SU
$77.7B
$1.96M 0.05%
62,088
+495
+0.8% +$14.9K
ADP icon
307
Automatic Data Processing
ADP
$109B
$1.96M 0.05%
12,111
-83
-0.7% -$13.7K
UPS icon
308
United Parcel Service
UPS
$88.9B
$1.95M 0.05%
16,305
-1,140
-7% -$130K
COF icon
309
Capital One
COF
$128B
$1.94M 0.05%
21,309
+33
+0.2% +$2.97K
KNX icon
310
Knight Transportation
KNX
$11.5B
$1.94M 0.05%
53,299
-1,151
-2% -$40K
PWR icon
311
Quanta Services
PWR
$84.2B
$1.93M 0.05%
51,100
+175
+0.3% +$6.32K
EES icon
312
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.93M 0.05%
54,068
+7,630
+16% +$266K
SYF icon
313
Synchrony
SYF
$24.4B
$1.9M 0.04%
55,689
+2,020
+4% +$69.3K
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
$1.9M 0.04%
19,375
+5,175
+36% +$583K
OUT icon
315
Outfront Media
OUT
$5.75B
$1.87M 0.04%
68,259
-2,187
-3% -$58.3K
RTN
316
DELISTED
Raytheon Company
RTN
$1.87M 0.04%
9,511
+260
+3% +$48.2K
KMI icon
317
Kinder Morgan
KMI
$70.9B
$1.85M 0.04%
89,876
-375
-0.4% -$7.7K
CVA
318
DELISTED
Covanta Holding Corporation
CVA
$1.84M 0.04%
106,276
-1,389
-1% -$24K
NWL icon
319
Newell Brands
NWL
$2.21B
$1.81M 0.04%
96,850
+19,860
+26% +$320K
CNC icon
320
Centene
CNC
$30.5B
$1.79M 0.04%
41,475
+1,010
+2% +$49.2K
GE icon
321
GE Aerospace
GE
$364B
$1.78M 0.04%
40,022
-3,580
-8% -$168K
HAL icon
322
Halliburton
HAL
$26.1B
$1.75M 0.04%
92,955
+7,200
+8% +$149K
AZN icon
323
AstraZeneca
AZN
$269B
$1.72M 0.04%
19,280
-2,044
-10% -$177K
DE icon
324
Deere & Co
DE
$165B
$1.7M 0.04%
10,078
-7,634
-43% -$1.22M
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.7M 0.04%
15,597
+506
+3% +$54.8K
11 12
13
14 15

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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.