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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
IRDM icon
26
Iridium Communications
IRDM
$4.7B
$35.1M 0.83%
1,650,017
-70,197
-4% -$1.67M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34.7M 0.82%
98,492
-1,124
-1% -$394K
BA icon
28
Boeing
BA
$169B
$34M 0.8%
89,407
+3,656
+4% +$1.31M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$34M 0.8%
2,188,684
-107,996
-5% -$1.63M
C icon
30
Citigroup
C
$213B
$33.5M 0.79%
484,907
-14,608
-3% -$994K
CSCO icon
31
Cisco
CSCO
$443B
$33.2M 0.78%
671,892
+23,571
+4% +$1.23M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$33M 0.78%
185,537
+65,916
+55% +$12.5M
HD icon
33
Home Depot
HD
$337B
$32.9M 0.78%
141,802
-2,535
-2% -$554K
BYD icon
34
Boyd Gaming
BYD
$6.75B
$32.7M 0.77%
1,365,834
+147,121
+12% +$3.72M
CAE icon
35
CAE Inc. Common Shares
CAE
$8.44B
$31.9M 0.75%
1,256,714
-51,050
-4% -$1.34M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$31.6M 0.75%
634,109
-7,667
-1% -$382K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.2M 0.74%
1,269,001
-50,964
-4% -$1.38M
WWE
38
DELISTED
World Wrestling Entertainment
WWE
$29.4M 0.69%
412,803
-20,645
-5% -$1.48M
T icon
39
AT&T
T
$164B
$29.3M 0.69%
1,025,033
-17,976
-2% -$476K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$27.9M 0.66%
215,745
+3,295
+2% +$434K
RJF icon
41
Raymond James Financial
RJF
$33.5B
$27.2M 0.64%
495,444
-24,333
-5% -$1.32M
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26.4M 0.62%
1,549,732
-55,830
-3% -$839K
AMZN icon
43
Amazon
AMZN
$2.44T
$26.2M 0.62%
301,980
+74,120
+33% +$6.87M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26.1M 0.61%
294,112
+1,576
+0.5% +$138K
PG icon
45
Procter & Gamble
PG
$340B
$25.3M 0.6%
203,723
-3,070
-1% -$363K
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.9M 0.59%
1,867,743
-41,930
-2% -$595K
MSGS icon
47
Madison Square Garden
MSGS
$9.59B
$24.9M 0.59%
132,483
-5,286
-4% -$1.04M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$24.8M 0.58%
82,919
+3,682
+5% +$1.09M
CUB
49
DELISTED
Cubic Corporation
CUB
$24M 0.56%
340,220
+82,123
+32% +$5.63M
PFE icon
50
Pfizer
PFE
$143B
$23.9M 0.56%
700,492
+230
+0% +$8.36K
1
2
3 4 5

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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.