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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
ACWX icon
401
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$684K 0.02%
18,155
-425
-2% -$19.1K
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.34B
$678K 0.02%
+18,060
New +$760K
BKNG icon
403
Booking.com
BKNG
$160B
$674K 0.02%
12,525
+2,325
+23% +$163K
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$672K 0.02%
16,455
-8,720
-35% -$493K
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
$670K 0.02%
23,566
-750
-3% -$28K
FRC
406
DELISTED
First Republic Bank
FRC
$669K 0.02%
8,128
-265
-3% -$28.1K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$666K 0.02%
23,090
-100
-0.4% -$3.49K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$15B
$664K 0.02%
47,229
+1,920
+4% +$35.2K
GMAB icon
409
Genmab
GMAB
$18B
$663K 0.02%
31,306
-460
-1% -$10.3K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.49B
$657K 0.02%
17,500
– –
PHG icon
411
Philips
PHG
$26B
$652K 0.02%
20,412
+220
+1% +$7.78K
TIF
412
DELISTED
Tiffany & Co.
TIF
$652K 0.02%
5,035
-125
-2% -$16.4K
ELV icon
413
Elevance Health
ELV
$84.8B
$649K 0.02%
2,859
+50
+2% +$13.6K
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$649K 0.02%
6,854
-261
-4% -$27.4K
SU icon
415
Suncor Energy
SU
$74.2B
$649K 0.02%
41,066
-31,242
-43% -$819K
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$647K 0.02%
15,100
+400
+3% +$27.8K
ISCF icon
417
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$644K 0.02%
28,181
-8,659
-24% -$246K
CCL icon
418
Carnival Corporation Ltd
CCL
$40.6B
$642K 0.02%
48,723
-201,833
-81% -$7.18M
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.7B
$642K 0.02%
6,669
-325
-5% -$38.7K
MEAR icon
420
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$639K 0.02%
12,840
+5,260
+69% +$263K
IVZ icon
421
Invesco
IVZ
$14.1B
$636K 0.02%
70,002
-11,011
-14% -$167K
SR icon
422
Spire
SR
$4.78B
$635K 0.02%
8,520
– –
PGF icon
423
Invesco Financial Preferred ETF
PGF
$674M
$634K 0.02%
37,549
-7,025
-16% -$128K
INTF icon
424
iShares International Equity Factor ETF
INTF
$3.68B
$633K 0.02%
31,250
+18,580
+147% +$456K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$626K 0.02%
+12,792
New +$626K
15 16
17
18 19

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RWP
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LCAM
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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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.