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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
NVO
376
Novo Nordisk
NVO
$228B
$1.15M 0.03%
44,428
-718
-2% -$18.2K
GLD icon
377
SPDR Gold Trust
GLD
$131B
$1.15M 0.03%
8,251
+103
+1% +$14.3K
EZM icon
378
WisdomTree US MidCap Fund
EZM
$939M
$1.14M 0.03%
28,920
+590
+2% +$23.1K
CHKP icon
379
Check Point Software Technologies
CHKP
$14.3B
$1.14M 0.03%
10,375
-1,025
-9% -$114K
TJX icon
380
TJX Companies
TJX
$179B
$1.13M 0.03%
20,232
-540
-3% -$29.4K
PFN
381
PIMCO Income Strategy Fund II
PFN
$695M
$1.13M 0.03%
108,970
-51,300
-32% -$539K
AEP icon
382
American Electric Power
AEP
$70.4B
$1.12M 0.03%
11,938
-205
-2% -$18.6K
BTT icon
383
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.12M 0.03%
47,270
-2,308
-5% -$54.5K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.03%
94,014
+2,832
+3% +$33.5K
ATI icon
385
ATI
ATI
$24.3B
$1.11M 0.03%
54,835
-700
-1% -$14.8K
EMWP
386
DELISTED
Eros Media World PLC
EMWP
$1.11M 0.03%
29,024
+26,422
+1,015% +$939K
MTB icon
387
M&T Bank
MTB
$36.3B
$1.09M 0.03%
6,901
+10
+0.1% +$1.57K
CTVA icon
388
Corteva
CTVA
$60.5B
$1.08M 0.03%
38,696
-29,178
-43% -$844K
EXC icon
389
Exelon
EXC
$48.1B
$1.06M 0.03%
30,803
-1,057
-3% -$35.5K
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.06M 0.02%
20,200
-115
-0.6% -$6.1K
AMC icon
391
AMC Entertainment Holdings
AMC
$2.45B
$1.05M 0.02%
9,830
-326
-3% -$35.5K
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.05M 0.02%
38,264
+1,901
+5% +$50.7K
WTRG icon
393
Essential Utilities
WTRG
$11.5B
$1.05M 0.02%
23,327
+2
+0% +$86
CSX icon
394
CSX Corp
CSX
$94B
$1.04M 0.02%
44,889
-879
-2% -$20.5K
ISCF icon
395
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.01M 0.02%
35,455
+4,590
+15% +$131K
SIRI icon
396
SiriusXM
SIRI
$11B
$1.01M 0.02%
16,138
+9,984
+162% +$614K
M icon
397
Macy's
M
$6.51B
$996K 0.02%
64,075
+9,268
+17% +$172K
TV icon
398
Televisa
TV
$1.49B
$990K 0.02%
101,270
+840
+0.8% +$7.59K
PAYX icon
399
Paychex
PAYX
$43.4B
$988K 0.02%
11,932
-1,293
-10% -$107K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$986K 0.02%
5,475
+3,700
+208% +$668K
14 15
16
17 18

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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.