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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14B
$1.41M 0.03%
12,510
+570
+5% +$62.3K
HES
352
DELISTED
Hess
HES
$1.4M 0.03%
23,088
+876
+4% +$54.6K
DGX icon
353
Quest Diagnostics
DGX
$26B
$1.39M 0.03%
12,964
-249
-2% -$25.6K
NOK icon
354
Nokia
NOK
$46.9B
$1.36M 0.03%
268,503
-637
-0.2% -$3.29K
TPR icon
355
Tapestry
TPR
$30.3B
$1.35M 0.03%
51,849
-9,117
-15% -$240K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.35M 0.03%
33,506
+7,350
+28% +$294K
SBUX icon
357
Starbucks
SBUX
$119B
$1.34M 0.03%
15,125
+2,449
+19% +$227K
EMR icon
358
Emerson Electric
EMR
$81.6B
$1.33M 0.03%
19,857
+51
+0.3% +$3.21K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.32M 0.03%
14,608
+150
+1% +$13.7K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.3M 0.03%
46,565
+62
+0.1% +$1.71K
ET icon
361
Energy Transfer Partners
ET
$69.5B
$1.29M 0.03%
99,020
+19,053
+24% +$266K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$151B
$1.29M 0.03%
25,017
+2
+0% +$103
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.27M 0.03%
6,574
+225
+4% +$44.6K
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.26M 0.03%
34,717
+978
+3% +$35K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 0.03%
68,553
+13,434
+24% +$240K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.03%
4
– –
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.03%
14,630
+7,805
+114% +$661K
NKE icon
368
Nike
NKE
$64.1B
$1.24M 0.03%
13,171
-561
-4% -$48.1K
NBIS
369
Nebius Group N.V.
NBIS
$37.6B
$1.22M 0.03%
34,933
-4,045
-10% -$153K
SNY icon
370
Sanofi
SNY
$107B
$1.2M 0.03%
25,980
-2,169
-8% -$93.5K
HDV
371
iShares Core High Dividend ETF
HDV
$14.7B
$1.19M 0.03%
62,945
+1,475
+2% +$27.7K
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.16M 0.03%
80,400
+2,132
+3% +$31.6K
ALC icon
373
Alcon
ALC
$34B
$1.16M 0.03%
19,867
+5,515
+38% +$331K
OHI icon
374
Omega Healthcare
OHI
$15.3B
$1.15M 0.03%
27,534
-5,000
-15% -$195K
VFQY icon
375
Vanguard US Quality Factor ETF
VFQY
$480M
$1.15M 0.03%
14,450
+3,555
+33% +$282K
13 14
15
16 17

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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.