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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
BATRA icon
451
Atlanta Braves Holdings Series A
BATRA
$3.49B
$791K 0.02%
28,428
– –
LKFT
452
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$788K 0.02%
5,160
+676
+15% +$111K
TSM icon
453
TSMC
TSM
$2.09T
$782K 0.02%
16,823
+642
+4% +$27.4K
PH icon
454
Parker-Hannifin
PH
$121B
$781K 0.02%
4,323
+30
+0.7% +$5.1K
ROBO icon
455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$777K 0.02%
20,260
+70
+0.3% +$2.64K
FTNT icon
456
Fortinet
FTNT
$113B
$773K 0.02%
50,330
-2,315
-4% -$37.6K
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$773K 0.02%
7,108
-128
-2% -$13.9K
MLPA icon
458
Global X MLP ETF
MLPA
$2.28B
$768K 0.02%
15,275
+1,161
+8% +$59.8K
SAP icon
459
SAP
SAP
$209B
$768K 0.02%
6,516
-115
-2% -$14.2K
AGG icon
460
iShares Core US Aggregate Bond ETF
AGG
$138B
$767K 0.02%
6,776
-327
-5% -$36.8K
DTE icon
461
DTE Energy
DTE
$29.5B
$766K 0.02%
6,766
+23
+0.3% +$2.54K
ACWX icon
462
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$764K 0.02%
16,580
-1,390
-8% -$63.6K
GUNR icon
463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$754K 0.02%
24,217
-3,561
-13% -$113K
SR icon
464
Spire
SR
$4.76B
$748K 0.02%
8,570
-74
-0.9% -$6.24K
CRM icon
465
CALL
Salesforce
CRM
$148B
$742K 0.02%
+5,000
New +$760K
VALE icon
466
Vale
VALE
$63.8B
$731K 0.02%
63,565
-17,075
-21% -$207K
IXC icon
467
iShares Global Energy ETF
IXC
$2.77B
$729K 0.02%
+23,850
New +$731K
HSY icon
468
Hershey
HSY
$35.9B
$726K 0.02%
4,683
+153
+3% +$23.1K
HWM icon
469
Howmet Aerospace
HWM
$111B
$724K 0.02%
36,294
-4,607
-11% -$90.8K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$718K 0.02%
9,419
+1,102
+13% +$91.6K
ICHR icon
471
Ichor Holdings
ICHR
$2.61B
$708K 0.02%
29,300
– –
SNV
472
DELISTED
Synovus
SNV
$699K 0.02%
19,544
-827
-4% -$29.7K
MEI icon
473
Methode Electronics
MEI
$486M
$698K 0.02%
20,750
-1,600
-7% -$48.5K
KRNT icon
474
Kornit Digital
KRNT
$695M
$694K 0.02%
22,560
+5,700
+34% +$170K
GOL
475
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$693K 0.02%
44,772
-1
-0% -$18
17 18
19
20 21

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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.