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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
SHYD icon
451
VanEck Short High Yield Muni ETF
SHYD
$453M
$538K 0.02%
23,905
-4,245
-15% -$104K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$536K 0.02%
6,717
+1
+0% +$99
SCHW
453
Charles Schwab
SCHW
$188B
$534K 0.02%
15,891
-1,491
-9% -$62.6K
CHKP icon
454
Check Point Software Technologies
CHKP
$12.8B
$533K 0.02%
5,300
-4,525
-46% -$485K
GUNR icon
455
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$532K 0.02%
23,622
+790
+3% +$22.9K
NTRS icon
456
Northern Trust
NTRS
$33.8B
$527K 0.02%
6,988
-677
-9% -$62.1K
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$525K 0.02%
11,166
– –
DE icon
458
Deere & Co
DE
$166B
$523K 0.02%
3,786
-242
-6% -$38.3K
VTEB icon
459
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$523K 0.02%
9,892
-5,805
-37% -$311K
PCAR icon
460
PACCAR
PCAR
$70.3B
$518K 0.02%
12,714
+463
+4% +$21.8K
PGX icon
461
Invesco Preferred ETF
PGX
$3.8B
$517K 0.02%
39,264
-1,141
-3% -$16.4K
DWX icon
462
State Street SPDR S&P International Dividend ETF
DWX
$527M
$512K 0.02%
16,720
-6,350
-28% -$235K
NTR icon
463
Nutrien
NTR
$32.1B
$512K 0.02%
15,098
-540
-3% -$21.6K
SE icon
464
Sea Limited
SE
$70.2B
$512K 0.02%
11,555
+6,690
+138% +$300K
ITB icon
465
iShares US Home Construction ETF
ITB
$2.34B
$505K 0.02%
17,469
+5,275
+43% +$226K
VLY icon
466
Valley National Bancorp
VLY
$8.16B
$502K 0.02%
68,655
+11,491
+20% +$112K
WTRG icon
467
Essential Utilities
WTRG
$11.2B
$502K 0.02%
12,331
+2
+0% +$94
JWN
468
DELISTED
Nordstrom
JWN
$495K 0.02%
32,291
-112,273
-78% -$3.74M
HUM icon
469
Humana
HUM
$43.7B
$494K 0.02%
1,572
-21
-1% -$7.08K
PFXF icon
470
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$494K 0.02%
29,946
-1,121
-4% -$21.5K
TD icon
471
Toronto Dominion Bank
TD
$200B
$494K 0.02%
11,652
-225
-2% -$11.5K
WYNN icon
472
Wynn Resorts
WYNN
$10.6B
$493K 0.02%
8,194
-1,158
-12% -$130K
BSV icon
473
Vanguard Short-Term Bond ETF
BSV
$44.6B
$492K 0.01%
5,988
-49
-0.8% -$3.98K
EZM icon
474
WisdomTree US MidCap Fund
EZM
$957M
$491K 0.01%
18,600
-9,285
-33% -$343K
VALE icon
475
Vale
VALE
$63.5B
$491K 0.01%
59,265
-5,050
-8% -$55K
17 18
19
20 21

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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
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
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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.