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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
DXC icon
426
DXC Technology
DXC
$1.82B
$860K 0.02%
29,152
+6,517
+29% +$278K
BWA icon
427
BorgWarner
BWA
$13.2B
$858K 0.02%
26,576
-1,132
-4% -$36.5K
PGF icon
428
Invesco Financial Preferred ETF
PGF
$676M
$854K 0.02%
45,464
-1,319
-3% -$24.7K
CAG icon
429
Conagra Brands
CAG
$7.19B
$853K 0.02%
27,805
-5,175
-16% -$149K
ROKU icon
430
Roku
ROKU
$21.5B
$853K 0.02%
+8,382
New +$1.03M
AVY icon
431
Avery Dennison
AVY
$13.4B
$852K 0.02%
7,500
– –
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$852K 0.02%
9,769
-127
-1% -$11K
WYNN icon
433
Wynn Resorts
WYNN
$10.5B
$852K 0.02%
7,840
+152
+2% +$18.1K
TT icon
434
Trane Technologies
TT
$97.3B
$851K 0.02%
6,910
+90
+1% +$11K
ABB
435
DELISTED
ABB Ltd
ABB
$851K 0.02%
43,260
-24,468
-36% -$467K
CCJ icon
436
Cameco
CCJ
$38.4B
$848K 0.02%
89,263
+14,330
+19% +$135K
FRC
437
DELISTED
First Republic Bank
FRC
$848K 0.02%
8,767
-440
-5% -$41.7K
FBT icon
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$837K 0.02%
6,766
+20
+0.3% +$2.66K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$837K 0.02%
9,175
-212
-2% -$19.2K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$49.1B
$833K 0.02%
6,994
-75
-1% -$8.8K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$830K 0.02%
23,190
-10,550
-31% -$369K
F icon
442
Ford
F
$59.3B
$821K 0.02%
89,607
-9,500
-10% -$90.2K
NFLX icon
443
Netflix
NFLX
$305B
$817K 0.02%
30,520
+2,270
+8% +$71K
SIFY
444
Sify Technologies
SIFY
$1.06B
$809K 0.02%
95,673
+689
+0.7% +$5.57K
AMCX icon
445
AMC Global Media
AMCX
$427M
$808K 0.02%
16,442
-2,337
-12% -$121K
HIG icon
446
Hartford Financial Services
HIG
$39.2B
$808K 0.02%
13,324
-691
-5% -$40.4K
NTR icon
447
Nutrien
NTR
$33.9B
$807K 0.02%
16,173
-327
-2% -$16.7K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.3B
$803K 0.02%
4,790
+2,900
+153% +$496K
CG icon
449
Carlyle Group
CG
$16.3B
$794K 0.02%
31,075
-2,000
-6% -$47.8K
IXN icon
450
iShares Global Tech ETF
IXN
$8.34B
$794K 0.02%
25,770
-600
-2% -$18.2K
16 17
18
19 20

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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.