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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
+3.16%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.1M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$6.79M |
| 3 |
Dow Inc
DOW
|
+$6.17M |
| 4 |
Boeing
BA
|
+$5.11M |
| 5 |
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 |
Sarepta Therapeutics
SRPT
|
+$10.5M |
| 5 |
Royal Caribbean
RCL
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Miscellaneous | 14.08% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
476
DELISTED
Lakeland Bancorp Inc
LBAI
| $702K | 0.02% |
43,453
| – | – |
|
477
Ichor Holdings
ICHR
$1.91B
| $693K | 0.02% |
29,300
| – | – |
|
478
Liberty Global Class C
LBTYK
$3.43B
| $690K | 0.02% |
26,001
-931
| -3% | -$23.9K |
|
479
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $685K | 0.02% |
17,925
-50
| -0.3% | -$1.87K |
|
480
iShares US Healthcare ETF
IYH
$3.65B
| $683K | 0.02% |
17,500
-810
| -4% | -$30.7K |
|
481
Atlassian
TEAM
$47.9B
| $679K | 0.02% |
5,188
-2,692
| -34% | -$324K |
|
|
DIAX
482
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $678K | 0.02% |
38,526
-200
| -0.5% | -$3.53K |
|
483
Unilever
UL
$134B
| $677K | 0.02% |
9,714
-889
| -8% | -$60.3K |
|
|
TRCO
484
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $677K | 0.02% |
14,640
| – | – |
|
485
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $671K | 0.02% |
11,450
| – | – |
|
486
Ryder
R
$9.12B
| $668K | 0.02% |
11,455
+2,050
| +22% | +$122K |
|
487
Simon Property Group
SPG
$65.1B
| $663K | 0.02% |
+4,151
| New | +$715K |
|
488
Plains All American Pipeline
PAA
$17.9B
| $662K | 0.02% |
27,190
-1,796
| -6% | -$42.9K |
|
489
Methode Electronics
MEI
$474M
| $639K | 0.02% |
22,350
+4,400
| +25% | +$123K |
|
490
iShares US Home Construction ETF
ITB
$2.12B
| $635K | 0.01% |
16,614
+4,444
| +37% | +$168K |
|
491
TSMC
TSM
$2.15T
| $634K | 0.01% |
+16,181
| New | +$666K |
|
492
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $619K | 0.01% |
16,791
+2,979
| +22% | +$109K |
|
493
Astronics
ATRO
$2.87B
| $618K | 0.01% |
18,446
-358
| -2% | -$11.3K |
|
494
Tyson Foods
TSN
$18.5B
| $617K | 0.01% |
7,637
-20,796
| -73% | -$1.6M |
|
495
Valley National Bancorp
VLY
$7.43B
| $616K | 0.01% |
57,164
| – | – |
|
496
BlackRock Floating Rate Income Trust
BGT
$320M
| $614K | 0.01% |
49,451
-247
| -0.5% | -$3.07K |
|
497
Hershey
HSY
$34.4B
| $607K | 0.01% |
4,530
+160
| +4% | +$20.3K |
|
498
Zscaler
ZS
$31.6B
| $606K | 0.01% |
7,906
-13,279
| -63% | -$946K |
|
499
iShares Morningstar Growth ETF
ILCG
$3.08B
| $602K | 0.01% |
15,690
+5
| +0% | +$187 |
|
500
Ross Stores
ROST
$72.2B
| $602K | 0.01% |
+6,072
| New | +$592K |
|
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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 $226M 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, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
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.