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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
TD icon
476
Toronto Dominion Bank
TD
$198B
$690K 0.02%
11,852
-495
-4% -$28.1K
KDP icon
477
Keurig Dr Pepper
KDP
$43B
$689K 0.02%
25,226
-1,194
-5% -$33.3K
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$689K 0.02%
6,714
-486
-7% -$49K
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$14.5B
$680K 0.02%
36,093
+12,696
+54% +$240K
TEAM icon
480
Atlassian
TEAM
$24.9B
$679K 0.02%
5,413
+225
+4% +$30.6K
LBAI
481
DELISTED
Lakeland Bancorp Inc
LBAI
$670K 0.02%
43,453
– –
IYH icon
482
iShares US Healthcare ETF
IYH
$3.39B
$662K 0.02%
17,500
– –
SPG icon
483
Simon Property Group
SPG
$74.7B
$657K 0.02%
4,220
+69
+2% +$10.7K
ELV icon
484
Elevance Health
ELV
$81.6B
$653K 0.02%
2,718
-118
-4% -$32.3K
TYG
485
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$651K 0.02%
7,959
-275
-3% -$23.8K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.02%
17,289
+498
+3% +$18.5K
ELAN icon
487
Elanco Animal Health
ELAN
$13.2B
$648K 0.02%
+24,375
New +$731K
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$645K 0.02%
11,166
-284
-2% -$16.3K
GMAB icon
489
Genmab
GMAB
$17.6B
$644K 0.02%
+31,766
New +$626K
IVOO icon
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$640K 0.02%
9,810
-1,230
-11% -$79.9K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.02%
11,532
-1,919
-14% -$103K
CBOE icon
492
Cboe Global Markets
CBOE
$31B
$635K 0.02%
+5,527
New +$640K
TSN icon
493
Tyson Foods
TSN
$21.4B
$634K 0.01%
7,355
-282
-4% -$24K
ITB icon
494
iShares US Home Construction ETF
ITB
$2.29B
$632K 0.01%
14,599
-2,015
-12% -$80.8K
WCN
495
Waste Connections
WCN
$41.9B
$632K 0.01%
6,865
+1,550
+29% +$143K
PFXF icon
496
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$631K 0.01%
31,063
+4,184
+16% +$83.6K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$624K 0.01%
+22,575
New +$653K
CI icon
498
Cigna
CI
$76.1B
$622K 0.01%
4,099
+954
+30% +$155K
VUG icon
499
Vanguard Morningstar Growth ETF
VUG
$218B
$622K 0.01%
22,452
+672
+3% +$18.6K
VLY icon
500
Valley National Bancorp
VLY
$7.92B
$621K 0.01%
57,164
– –
18 19
20
21 22

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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.