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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
ABB
426
DELISTED
ABB Ltd
ABB
$623K 0.02%
36,085
-3,300
-8% -$72.1K
HSY icon
427
Hershey
HSY
$36.1B
$614K 0.02%
4,633
-205
-4% -$30.2K
VUG icon
428
Vanguard Morningstar Growth ETF
VUG
$230B
$613K 0.02%
23,484
+558
+2% +$16.7K
ERIC icon
429
Ericsson
ERIC
$33B
$612K 0.02%
75,613
-72,048
-49% -$589K
NWL icon
430
Newell Brands
NWL
$2.63B
$610K 0.02%
45,971
-1,290
-3% -$22.2K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$608K 0.02%
13,427
-1,790
-12% -$102K
ET icon
432
Energy Transfer Partners
ET
$70B
$599K 0.02%
130,151
+35,328
+37% +$376K
PHM icon
433
Pultegroup
PHM
$25.3B
$599K 0.02%
+26,827
New +$1.04M
VOD icon
434
Vodafone
VOD
$35.4B
$596K 0.02%
43,282
-2,065
-5% -$36.9K
USB icon
435
US Bancorp
USB
$100B
$592K 0.02%
17,178
-104
-0.6% -$5.01K
SPSB icon
436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$589K 0.02%
19,465
+7,920
+69% +$242K
COR icon
437
Cencora
COR
$61.7B
$585K 0.02%
6,606
-1,121
-15% -$98.8K
SAP icon
438
SAP
SAP
$228B
$577K 0.02%
5,225
-1,222
-19% -$154K
OHI icon
439
Omega Healthcare
OHI
$14.6B
$576K 0.02%
21,705
-2,550
-11% -$96.8K
JPSE icon
440
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$575K 0.02%
+26,685
New +$771K
TT icon
441
Trane Technologies
TT
$106B
$574K 0.02%
6,955
+205
+3% +$24.9K
HPR
442
DELISTED
HighPoint Resources Corporation
HPR
$566K 0.02%
59,631
-8,089
-12% -$360K
ZTS icon
443
Zoetis
ZTS
$31.2B
$563K 0.02%
4,785
+1,256
+36% +$165K
ILCG icon
444
iShares Morningstar Growth ETF
ILCG
$3.25B
$555K 0.02%
14,945
– –
BGT icon
445
BlackRock Floating Rate Income Trust
BGT
$325M
$546K 0.02%
55,666
+8,005
+17% +$96K
BWA icon
446
BorgWarner
BWA
$13.7B
$546K 0.02%
25,448
-620
-2% -$17.9K
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.02%
2
– –
DTE icon
448
DTE Energy
DTE
$29.1B
$542K 0.02%
6,708
+1
+0% +$101
BATRA icon
449
Atlanta Braves Holdings Series A
BATRA
$3.39B
$541K 0.02%
27,728
-700
-2% -$18K
LULU icon
450
lululemon athletica
LULU
$14B
$541K 0.02%
2,854
+545
+24% +$122K
16 17
18
19 20

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MIH
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SFM
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HKAM
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SUT
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AAB
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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.