We are live on ! Find out more
PA

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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$986K 0.02%
36,600
– –
CP icon
402
Canadian Pacific Kansas City
CP
$81B
$982K 0.02%
22,080
-840
-4% -$39.5K
USB icon
403
US Bancorp
USB
$97.9B
$963K 0.02%
17,401
-1,025
-6% -$55.4K
MTUM icon
404
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$957K 0.02%
8,025
+1,795
+29% +$216K
MOS icon
405
The Mosaic Company
MOS
$7.19B
$954K 0.02%
46,531
+501
+1% +$10.9K
ASML icon
406
ASML
ASML
$596B
$952K 0.02%
3,834
+17
+0.4% +$3.83K
DWX icon
407
State Street SPDR S&P International Dividend ETF
DWX
$529M
$950K 0.02%
24,395
+550
+2% +$21.3K
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
$944K 0.02%
24,100
-521
-2% -$20.4K
ERIC icon
409
Ericsson
ERIC
$32.1B
$937K 0.02%
117,411
+7,817
+7% +$66.7K
R icon
410
Ryder
R
$9.9B
$937K 0.02%
18,105
+6,650
+58% +$347K
NOMD icon
411
Nomad Foods
NOMD
$1.77B
$930K 0.02%
45,355
-1,075
-2% -$22.9K
ABCB icon
412
Ameris Bancorp
ABCB
$5.89B
$929K 0.02%
23,075
-2,500
-10% -$94.2K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$928K 0.02%
16,020
+834
+5% +$47K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$70.3B
$920K 0.02%
77,862
-5,478
-7% -$64.6K
DAN icon
415
Dana Inc
DAN
$2.88B
$911K 0.02%
63,119
-2,300
-4% -$35.7K
ADM icon
416
Archer Daniels Midland
ADM
$38.7B
$904K 0.02%
22,016
-5,297
-19% -$211K
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$904K 0.02%
15,222
-115
-0.7% -$6.83K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$898K 0.02%
7,041
+426
+6% +$53.7K
KR icon
419
Kroger
KR
$36.7B
$896K 0.02%
34,773
-550
-2% -$12.8K
AIT icon
420
Applied Industrial Technologies
AIT
$12.4B
$895K 0.02%
15,756
-3,002
-16% -$169K
AMLP icon
421
Alerian MLP ETF
AMLP
$12.9B
$895K 0.02%
19,592
-741
-4% -$35K
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.8B
$877K 0.02%
22,400
+4,475
+25% +$172K
WMB icon
423
Williams Companies
WMB
$85.8B
$871K 0.02%
36,212
+3,366
+10% +$84.9K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$870K 0.02%
21,276
-2,925
-12% -$121K
OEF icon
425
iShares S&P 100 ETF
OEF
$19.5B
$870K 0.02%
6,615
+60
+0.9% +$7.86K
15 16
17
18 19

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.