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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
+932.39%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$26.6M 0.81%
139,855
+26,260
+23% +$5.56M
COHR icon
27
Coherent
COHR
$66.2B
$26.5M 0.81%
931,162
-116,449
-11% -$3.78M
CMCSA icon
28
Comcast
CMCSA
$89B
$26.3M 0.8%
764,547
-1,423
-0.2% -$60K
CMI icon
29
Cummins
CMI
$88.4B
$25.9M 0.79%
191,178
-28,220
-13% -$4.4M
INTC icon
30
Intel
INTC
$508B
$25.5M 0.77%
470,946
+17,570
+4% +$1.04M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$24.7M 0.75%
601,717
-39,578
-6% -$1.95M
HD icon
32
Home Depot
HD
$348B
$24.3M 0.74%
130,034
-12,524
-9% -$2.75M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.6M 0.72%
89,784
-7,996
-8% -$2.71M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$22.9M 0.7%
88,641
+2,735
+3% +$838K
PFE icon
35
Pfizer
PFE
$148B
$22.9M 0.7%
739,385
+39,403
+6% +$1.34M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 0.69%
391,100
+19,600
+5% +$1.33M
PG icon
37
Procter & Gamble
PG
$340B
$22.5M 0.68%
204,743
-6,838
-3% -$821K
LVS icon
38
Las Vegas Sands
LVS
$29.8B
$22.3M 0.68%
526,086
-70,191
-12% -$4.25M
VZ icon
39
Verizon
VZ
$194B
$21.8M 0.66%
405,771
+69,196
+21% +$3.96M
T icon
40
AT&T
T
$162B
$21.6M 0.65%
979,079
-20,812
-2% -$569K
CUB
41
DELISTED
Cubic Corporation
CUB
$20.6M 0.62%
497,453
+18,991
+4% +$1.1M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$20.1M 0.61%
346,620
+6,400
+2% +$434K
C icon
43
Citigroup
C
$226B
$19.4M 0.59%
460,216
-1,335
-0.3% -$89.6K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19.4M 0.59%
238,784
+67,945
+40% +$6.49M
TGNA
45
DELISTED
TEGNA Inc
TGNA
$18.8M 0.57%
1,730,563
-246,644
-12% -$3.95M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$18.7M 0.57%
335,716
+30,334
+10% +$1.85M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$18.4M 0.56%
142,946
+94,243
+194% +$14.6M
HON icon
48
Honeywell
HON
$76.4B
$18.2M 0.55%
144,576
+3,497
+2% +$540K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$18.1M 0.55%
82,471
+67,577
+454% +$18M
RCL icon
50
Royal Caribbean
RCL
$86.8B
$17.8M 0.54%
552,191
-69,546
-11% -$6.35M
1
2
3 4 5

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LCAM
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SFM
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HKAM
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SUT
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VAS
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IAA
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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.