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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
+3.16%
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
$4.27B
AUM Growth
-$156M
Cap. Flow
-$259M
Cap. Flow %
-6.06%
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.1M
2
CUB
Cubic Corporation
CUB
+$6.79M
3
DOW icon
Dow Inc
DOW
+$6.17M
4
BA icon
Boeing
BA
+$5.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.4M
2
ARRY
Array Biopharma Inc
ARRY
+$26.5M
3
IDTI
Integrated Device Technology I
IDTI
+$16.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M
5
RCL icon
Royal Caribbean
RCL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.82%
3 Communication Services 12.03%
4 Industrials 11.98%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$35.5M 0.83%
648,321
+4,277
+0.7% +$236K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.3M 0.83%
99,616
+699
+0.7% +$244K
CAE icon
28
CAE Inc. Common Shares
CAE
$8.44B
$35.1M 0.82%
1,307,764
-120,269
-8% -$2.94M
C icon
29
Citigroup
C
$213B
$35M 0.82%
499,515
-9,100
-2% -$609K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$34.8M 0.81%
2,296,680
-210,729
-8% -$3.25M
KSU
31
DELISTED
Kansas City Southern
KSU
$34.6M 0.81%
284,193
-22,980
-7% -$2.75M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$33M 0.77%
781,384
-12,700
-2% -$536K
BYD icon
33
Boyd Gaming
BYD
$6.75B
$32.8M 0.77%
1,218,713
-99,886
-8% -$2.73M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$32.7M 0.77%
641,776
+26,343
+4% +$1.33M
WWE
35
DELISTED
World Wrestling Entertainment
WWE
$31.3M 0.73%
433,448
-37,945
-8% -$3.11M
BA icon
36
Boeing
BA
$169B
$31.2M 0.73%
85,751
+14,004
+20% +$5.11M
AMBA icon
37
Ambarella
AMBA
$3.04B
$30.5M 0.71%
690,809
-59,675
-8% -$2.67M
HD icon
38
Home Depot
HD
$337B
$30M 0.7%
144,337
+100
+0.1% +$19.9K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$29.6M 0.69%
212,450
-232
-0.1% -$32.1K
RJF icon
40
Raymond James Financial
RJF
$33.5B
$29.3M 0.69%
519,777
-49,332
-9% -$2.81M
PFE icon
41
Pfizer
PFE
$143B
$28.8M 0.67%
700,262
-4,798
-0.7% -$191K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28.3M 0.66%
1,909,673
-166,017
-8% -$2.55M
MSGS icon
43
Madison Square Garden
MSGS
$9.59B
$27.5M 0.64%
137,769
-10,523
-7% -$2.24M
T icon
44
AT&T
T
$164B
$26.4M 0.62%
1,043,009
-52,512
-5% -$1.26M
PRKS icon
45
United Parks & Resorts
PRKS
$2.19B
$26.1M 0.61%
842,880
-67,452
-7% -$1.85M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$25.6M 0.6%
292,536
+15,702
+6% +$1.36M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$23.4M 0.55%
79,237
+2,751
+4% +$797K
RHI icon
48
Robert Half
RHI
$4.11B
$23.2M 0.54%
407,501
-35,551
-8% -$2.12M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$23.1M 0.54%
119,621
-1,367
-1% -$250K
HON icon
50
Honeywell
HON
$76.4B
$23M 0.54%
139,686
-5,148
-4% -$819K
1
2
3 4 5

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Pinnacle Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Associates held 747 positions worth $4.27B, down 3.5% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pinnacle Associates withdrew a net $259M in Q2 2019, closing 43 positions and reducing 378 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in Dow Inc worth $5.76M.

  • Pinnacle Associates's largest Q2 2019 buy was Dow Inc: 116,842 shares worth $5.76M.
  • Pinnacle Associates added most to Constellation Brands in Q2 2019, an estimated $7.1M increase.
  • Pinnacle Associates's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $26.5M.
  • Pinnacle Associates fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $29.4M.
  • Pinnacle Associates's ten largest holdings make up 15% of its $4.27B portfolio in Q2 2019.
  • Pinnacle Associates opened 35 new positions and closed 43 in Q2 2019.
  • Pinnacle Associates's portfolio value fell 3.5% quarter-over-quarter to $4.27B.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.