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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
+17.29%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$4.43B
AUM Growth
+$553M
Cap. Flow
-$30.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
15.78%
Holding
737
New
53
Increased
217
Reduced
394
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
FARO
Faro Technologies
FARO
+$8.52M
4
CUB
Cubic Corporation
CUB
+$8.41M
5
TPC
Tutor Perini Cor
TPC
+$8.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$14.7M
2
IDTI
Integrated Device Technology I
IDTI
+$12.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.46M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 15.39%
3 Communication Services 13.38%
4 Miscellaneous 13.09%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.21M 0.03%
4
– –
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$163B
$1.2M 0.03%
23,183
-4,685
-17% -$238K
DGX icon
378
Quest Diagnostics
DGX
$27.2B
$1.2M 0.03%
13,309
-245
-2% -$21.2K
KYN icon
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.18M 0.03%
73,421
-6,128
-8% -$96.2K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.18M 0.03%
34,690
-2,950
-8% -$95.5K
HDV
381
iShares Core High Dividend ETF
HDV
$15.4B
$1.17M 0.03%
62,845
+1,825
+3% +$32.8K
NKE icon
382
Nike
NKE
$53.9B
$1.16M 0.03%
13,786
-1,814
-12% -$150K
TJX icon
383
TJX Companies
TJX
$138B
$1.16M 0.03%
21,733
+364
+2% +$18.1K
ET icon
384
Energy Transfer Partners
ET
$73.3B
$1.14M 0.03%
74,057
+16,625
+29% +$247K
CSX icon
385
CSX Corp
CSX
$89B
$1.14M 0.03%
45,543
-1,026
-2% -$23.8K
MTB icon
386
M&T Bank
MTB
$33.2B
$1.11M 0.03%
7,085
+2
+0% +$328
PAYX icon
387
Paychex
PAYX
$41.8B
$1.11M 0.03%
13,855
-6,218
-31% -$459K
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.1M 0.03%
21,145
-1,891
-8% -$95.9K
COF icon
389
Capital One
COF
$126B
$1.1M 0.02%
13,476
– –
BTT icon
390
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$1.09M 0.02%
49,240
+18
+0% +$393
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$1.09M 0.02%
30,588
+5,771
+23% +$202K
DOV icon
392
Dover
DOV
$25.6B
$1.09M 0.02%
11,625
-2,000
-15% -$173K
CPB icon
393
Campbell Soup
CPB
$6.46B
$1.09M 0.02%
28,481
+1,401
+5% +$49.4K
AEP icon
394
American Electric Power
AEP
$66.2B
$1.08M 0.02%
12,930
-952
-7% -$75.7K
GLOG
395
DELISTED
GASLOG LTD
GLOG
$1.08M 0.02%
61,921
-15,068
-20% -$262K
AZN icon
396
AstraZeneca
AZN
$253B
$1.08M 0.02%
13,331
+7,553
+131% +$595K
EZM icon
397
WisdomTree US MidCap Fund
EZM
$927M
$1.08M 0.02%
27,405
+2,425
+10% +$93.7K
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$44.2B
$1.08M 0.02%
94,926
+3,234
+4% +$35.3K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$1.08M 0.02%
41,889
-4,425
-10% -$114K
VALE icon
400
Vale
VALE
$61.1B
$1.07M 0.02%
82,290
-66,575
-45% -$861K
14 15
16
17 18

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Pinnacle Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Associates held 737 positions worth $4.43B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates's Q1 2019 filing shows 53 new, 217 increased, 394 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 134,042 shares worth $11.9M. The largest sale was Qorvo, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 134,042 shares worth $11.9M.
  • Pinnacle Associates added most to Evoqua Water Technologies Corp. Common Stock in Q1 2019, an estimated $14.1M increase.
  • Pinnacle Associates's biggest Q1 2019 reduction was Qorvo, cutting an estimated $14.7M.
  • Pinnacle Associates fully exited Shire pic in Q1 2019, selling an estimated $3.98M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.43B portfolio in Q1 2019.
  • Pinnacle Associates opened 53 new positions and closed 25 in Q1 2019.
  • Pinnacle Associates's portfolio value rose 14% quarter-over-quarter to $4.43B.

Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.