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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
+779.32%
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
MWA icon
351
Mueller Water Products
MWA
$4.13B
$925K 0.03%
115,440
-8,600
-7% -$94.5K
EMWP
352
DELISTED
Eros Media World PLC
EMWP
$925K 0.03%
28,029
-2,760
-9% -$152K
CP icon
353
Canadian Pacific Kansas City
CP
$80.4B
$915K 0.03%
20,830
-750
-3% -$36.9K
OUT icon
354
Outfront Media
OUT
$5.64B
$882K 0.03%
66,493
-1,456
-2% -$35.6K
VOOG icon
355
Vanguard S&P 500 Growth ETF
VOOG
$27B
$874K 0.03%
35,250
+3,150
+10% +$89.5K
CVA
356
DELISTED
Covanta Holding Corporation
CVA
$874K 0.03%
102,262
+7,104
+7% +$95.8K
NOMD icon
357
Nomad Foods
NOMD
$1.65B
$860K 0.03%
46,350
-30
-0.1% -$584
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$855K 0.03%
6,925
-100
-1% -$12.7K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$44.6B
$852K 0.03%
84,600
-3,330
-4% -$40.3K
VXF icon
360
Vanguard Extended Market ETF
VXF
$31.3B
$852K 0.03%
9,410
-1,450
-13% -$169K
SLB icon
361
SLB Ltd
SLB
$74.1B
$850K 0.03%
62,973
-33,451
-35% -$968K
IYW icon
362
iShares US Technology ETF
IYW
$24.9B
$845K 0.03%
+16,536
New +$958K
CSX icon
363
CSX Corp
CSX
$94.7B
$841K 0.03%
44,031
-1,458
-3% -$34K
PE
364
DELISTED
PARSLEY ENERGY INC
PE
$827K 0.03%
144,250
+300
+0.2% +$4.05K
TSM icon
365
TSMC
TSM
$2.15T
$826K 0.03%
17,290
+292
+2% +$16K
AIT icon
366
Applied Industrial Technologies
AIT
$13.2B
$825K 0.03%
18,039
+2,283
+14% +$135K
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$815K 0.02%
39,163
-6,368
-14% -$175K
CAG icon
368
Conagra Brands
CAG
$7.18B
$797K 0.02%
27,151
-429
-2% -$12.9K
UL icon
369
Unilever
UL
$139B
$794K 0.02%
13,952
+4,281
+44% +$269K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23B
$791K 0.02%
61,404
-27,912
-31% -$474K
ROBO icon
371
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$790K 0.02%
23,530
+3,270
+16% +$129K
EES icon
372
WisdomTree US SmallCap Earnings Fund
EES
$733M
$785K 0.02%
35,156
-18,408
-34% -$594K
EXC icon
373
Exelon
EXC
$47.1B
$779K 0.02%
29,655
-236
-0.8% -$7.42K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$777K 0.02%
10,084
+352
+4% +$29.7K
CTVA icon
375
Corteva
CTVA
$52.5B
$773K 0.02%
32,899
-3,116
-9% -$85.7K
13 14
15
16 17

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RWP
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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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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.