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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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$771K 0.02%
+10,843
New +$878K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$766K 0.02%
24,064
-301
-1% -$10.8K
AVY icon
378
Avery Dennison
AVY
$13.3B
$764K 0.02%
7,500
– –
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$764K 0.02%
9,871
-1,184
-11% -$105K
PFN
380
PIMCO Income Strategy Fund II
PFN
$693M
$763K 0.02%
100,670
-7,300
-7% -$72K
ALK icon
381
Alaska Air
ALK
$5.81B
$762K 0.02%
26,770
-23,400
-47% -$1.27M
HDV
382
iShares Core High Dividend ETF
HDV
$14.8B
$761K 0.02%
53,165
-10,500
-16% -$185K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$759K 0.02%
22,224
+275
+1% +$11.3K
LNC icon
384
Lincoln National
LNC
$8.98B
$759K 0.02%
28,845
+15,450
+115% +$733K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$74.1B
$758K 0.02%
74,250
-1,404
-2% -$17.1K
KR icon
386
Kroger
KR
$34.7B
$744K 0.02%
24,717
-10,356
-30% -$304K
KDP icon
387
Keurig Dr Pepper
KDP
$41.8B
$737K 0.02%
30,355
+5,847
+24% +$158K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$732K 0.02%
8,405
-770
-8% -$70K
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$729K 0.02%
13,721
+6,235
+83% +$432K
PAYX icon
390
Paychex
PAYX
$42.1B
$728K 0.02%
11,569
-327
-3% -$26.1K
HES
391
DELISTED
Hess
HES
$725K 0.02%
21,784
-854
-4% -$46.2K
WCN
392
Waste Connections
WCN
$41.5B
$720K 0.02%
9,295
+975
+12% +$91.6K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$718K 0.02%
6,226
-350
-5% -$39.9K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$712K 0.02%
48,972
+10,470
+27% +$248K
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.44B
$709K 0.02%
13,567
+2,975
+28% +$183K
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$704K 0.02%
9,982
+47
+0.5% +$3.19K
CMG icon
397
Chipotle Mexican Grill
CMG
$43.7B
$695K 0.02%
+53,100
New +$840K
LXRX icon
398
Lexicon Pharmaceuticals
LXRX
$1.09B
$695K 0.02%
356,345
-43,029
-11% -$128K
SNY icon
399
Sanofi
SNY
$104B
$693K 0.02%
15,859
-4,221
-21% -$202K
MTB icon
400
M&T Bank
MTB
$36.4B
$689K 0.02%
6,660
+11
+0.2% +$1.62K
14 15
16
17 18

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LCAM
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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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A
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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.