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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$158B
$1.06M 0.03%
25,355
+385
+2% +$19.6K
BTT icon
327
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.05M 0.03%
46,469
-818
-2% -$19.5K
DGX icon
328
Quest Diagnostics
DGX
$26B
$1.04M 0.03%
12,943
-750
-5% -$77.6K
DVN icon
329
Devon Energy
DVN
$48.5B
$1.03M 0.03%
148,850
-12,675
-8% -$229K
MEOH icon
330
Methanex
MEOH
$4.02B
$1.03M 0.03%
84,521
-1,325
-2% -$38.1K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.03%
25,534
+764
+3% +$34.9K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.02M 0.03%
7,817
+886
+13% +$126K
SMCI icon
333
Super Micro Computer
SMCI
$19.6B
$1.02M 0.03%
+481,900
New +$1.22M
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.02M 0.03%
14,190
-328
-2% -$33.6K
LKFT
335
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.02M 0.03%
5,192
+7
+0.1% +$1.51K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1M 0.03%
21,000
+650
+3% +$35.3K
ORI icon
337
Old Republic International
ORI
$10.5B
$999K 0.03%
65,530
– –
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$992K 0.03%
27,181
+1,761
+7% +$94.6K
ADM icon
339
Archer Daniels Midland
ADM
$37.4B
$988K 0.03%
28,098
+6,329
+29% +$259K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$43.4B
$983K 0.03%
30,175
+8,075
+37% +$316K
COF icon
341
Capital One
COF
$136B
$980K 0.03%
19,436
-1,673
-8% -$147K
EMR icon
342
Emerson Electric
EMR
$91B
$974K 0.03%
20,442
+1,742
+9% +$115K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$234B
$966K 0.03%
28,967
-359,178
-93% -$14.4M
ALC icon
344
Alcon
ALC
$34.4B
$959K 0.03%
18,872
-1,731
-8% -$99.5K
ASML icon
345
ASML
ASML
$645B
$958K 0.03%
3,662
-232
-6% -$66K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$954K 0.03%
8,961
+664
+8% +$82.1K
AEP icon
347
American Electric Power
AEP
$68.8B
$944K 0.03%
11,797
-95
-0.8% -$8.98K
TJX icon
348
TJX Companies
TJX
$177B
$940K 0.03%
19,659
-762
-4% -$43.9K
VFMF icon
349
Vanguard US Multifactor ETF
VFMF
$734M
$939K 0.03%
16,607
-20,170
-55% -$1.47M
TSN icon
350
Tyson Foods
TSN
$20.5B
$927K 0.03%
16,022
+8,786
+121% +$656K
12 13
14
15 16

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LCAM
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SFM
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HKAM
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SUT
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VAS
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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.