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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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.7M 0.04%
41,105
+135
+0.3% +$5.78K
UAL icon
327
United Airlines
UAL
$38.8B
$1.7M 0.04%
19,189
– –
VOD icon
328
Vodafone
VOD
$37.1B
$1.68M 0.04%
84,202
-2,726
-3% -$49.4K
SLYV icon
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.67M 0.04%
27,285
+1,120
+4% +$67.2K
IWM icon
330
iShares Russell 2000 ETF
IWM
$79.1B
$1.64M 0.04%
10,840
-359
-3% -$54.8K
TENB icon
331
Tenable Holdings
TENB
$3.47B
$1.63M 0.04%
+72,990
New +$1.85M
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.04%
24,561
+709
+3% +$46.7K
GCI
333
DELISTED
Gannett Co., Inc
GCI
$1.61M 0.04%
150,110
+3
+0% +$30
PE
334
DELISTED
PARSLEY ENERGY INC
PE
$1.61M 0.04%
95,640
+200
+0.2% +$3.44K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.59M 0.04%
20,538
-425
-2% -$32.6K
ROK icon
336
Rockwell Automation
ROK
$51.1B
$1.59M 0.04%
9,644
+213
+2% +$33.7K
IVZ icon
337
Invesco
IVZ
$12.4B
$1.57M 0.04%
92,975
-35,467
-28% -$626K
GSK icon
338
GSK
GSK
$107B
$1.56M 0.04%
29,311
-4,831
-14% -$249K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.56M 0.04%
15,661
-350
-2% -$34.9K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.56M 0.04%
89,252
+944
+1% +$16.7K
ORI icon
341
Old Republic International
ORI
$10.9B
$1.55M 0.04%
65,985
-2,835
-4% -$64.7K
VXF icon
342
Vanguard Extended Market ETF
VXF
$30B
$1.54M 0.04%
13,252
+108
+0.8% +$12.7K
FWONA icon
343
Liberty Media Series A
FWONA
$23.4B
$1.5M 0.04%
39,558
-1,516
-4% -$55.4K
PRTA icon
344
Prothena Corp
PRTA
$448M
$1.48M 0.03%
188,468
-9,635
-5% -$85.6K
BP icon
345
BP
BP
$112B
$1.45M 0.03%
38,071
+818
+2% +$31.2K
ITW icon
346
Illinois Tool Works
ITW
$84.1B
$1.45M 0.03%
9,231
-84
-0.9% -$12.8K
NSC icon
347
Norfolk Southern
NSC
$75.4B
$1.44M 0.03%
8,033
-93
-1% -$17.1K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.42M 0.03%
48,062
-4,710
-9% -$142K
LXRX icon
349
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.42M 0.03%
471,349
-39,485
-8% -$122K
NTRS icon
350
Northern Trust
NTRS
$21.8B
$1.41M 0.03%
15,155
-915
-6% -$84K
12 13
14
15 16

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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.