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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.04%
13,075
-1,205
-8% -$159K
ITW icon
302
Illinois Tool Works
ITW
$85.5B
$1.33M 0.04%
9,352
+226
+2% +$38.4K
GDS icon
303
GDS Holdings
GDS
$6.55B
$1.32M 0.04%
22,796
-24,195
-51% -$1.35M
WDC icon
304
Western Digital
WDC
$179B
$1.32M 0.04%
41,959
+377
+0.9% +$16.7K
CCJ icon
305
Cameco
CCJ
$41.1B
$1.3M 0.04%
169,863
-690
-0.4% -$5.66K
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.29M 0.04%
71,693
+29,192
+69% +$722K
NVO
307
Novo Nordisk
NVO
$197B
$1.29M 0.04%
42,784
+356
+0.8% +$10.6K
NWSA icon
308
News Corp Class A
NWSA
$15.7B
$1.26M 0.04%
140,950
-20,401
-13% -$257K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.26M 0.04%
+20,736
New +$1.51M
GLD icon
310
SPDR Gold Trust
GLD
$138B
$1.26M 0.04%
8,504
+278
+3% +$41.4K
GE icon
311
GE Aerospace
GE
$396B
$1.25M 0.04%
31,682
-2,551
-7% -$136K
ROK icon
312
Rockwell Automation
ROK
$50.1B
$1.25M 0.04%
8,296
-484
-6% -$89.7K
BP icon
313
BP
BP
$106B
$1.24M 0.04%
50,705
+12,358
+32% +$400K
KNX icon
314
Knight Transportation
KNX
$11.5B
$1.2M 0.04%
36,624
+125
+0.3% +$4.42K
TKR icon
315
Timken Company
TKR
$9.13B
$1.2M 0.04%
37,068
-2,525
-6% -$119K
NKE icon
316
Nike
NKE
$63B
$1.2M 0.04%
14,470
-372
-3% -$34.6K
KKR icon
317
KKR & Co
KKR
$94.9B
$1.18M 0.04%
50,418
-22,899
-31% -$658K
RTN
318
DELISTED
Raytheon Company
RTN
$1.18M 0.04%
9,010
-386
-4% -$76.4K
LNG icon
319
Cheniere Energy
LNG
$53.4B
$1.16M 0.04%
34,668
-3,525
-9% -$181K
NSC icon
320
Norfolk Southern
NSC
$76.8B
$1.15M 0.03%
7,860
-42
-0.5% -$7.75K
NBIS
321
Nebius Group N.V.
NBIS
$55.6B
$1.14M 0.03%
33,609
-1,498
-4% -$61.8K
IXN icon
322
iShares Global Tech ETF
IXN
$8.77B
$1.1M 0.03%
36,270
+11,400
+46% +$394K
CI icon
323
Cigna
CI
$71.5B
$1.1M 0.03%
6,200
+200
+3% +$38.8K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.08M 0.03%
44,917
+8,203
+22% +$276K
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.08M 0.03%
19,628
-12,405
-39% -$792K
11 12
13
14 15

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.