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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
OXY icon
476
Occidental Petroleum
OXY
$56B
$489K 0.01%
42,260
+3,068
+8% +$101K
JD icon
477
JD.com
JD
$44.3B
$487K 0.01%
12,025
-3,325
-22% -$133K
BHC icon
478
Bausch Health
BHC
$2.21B
$481K 0.01%
31,050
+17,000
+121% +$410K
CNC icon
479
Centene
CNC
$31.7B
$481K 0.01%
8,095
-15,125
-65% -$918K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.01%
10,509
-826
-7% -$41.9K
UBER icon
481
Uber
UBER
$144B
$480K 0.01%
+17,200
New +$566K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$478K 0.01%
+11,370
New +$538K
CBB.PRB
483
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$477K 0.01%
10,828
– –
B
484
Barrick Mining
B
$69.3B
$475K 0.01%
25,929
+3,075
+13% +$57.6K
DOV icon
485
Dover
DOV
$28.4B
$473K 0.01%
5,632
-10
-0.2% -$1.06K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.5B
$472K 0.01%
5,751
+4,050
+238% +$454K
MLM icon
487
Martin Marietta Materials
MLM
$32.3B
$471K 0.01%
2,491
+1,010
+68% +$242K
HELE icon
488
Helen of Troy
HELE
$671M
$470K 0.01%
3,260
– –
LBAI
489
DELISTED
Lakeland Bancorp Inc
LBAI
$470K 0.01%
43,453
– –
CLH icon
490
Clean Harbors
CLH
$16.2B
$462K 0.01%
+9,000
New +$657K
VTV icon
491
Vanguard Morningstar Value ETF
VTV
$191B
$460K 0.01%
5,166
+314
+6% +$34.5K
HIG icon
492
Hartford Financial Services
HIG
$39.6B
$457K 0.01%
12,955
+2
+0% +$104
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$77B
$457K 0.01%
11,084
– –
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$457K 0.01%
10,191
-312,583
-97% -$17.4M
ROKU icon
495
Roku
ROKU
$22.3B
$456K 0.01%
5,210
-5,272
-50% -$607K
IWD icon
496
iShares Russell 1000 Value ETF
IWD
$83.2B
$454K 0.01%
4,581
+750
+20% +$93.5K
CBOE icon
497
Cboe Global Markets
CBOE
$30.2B
$453K 0.01%
5,079
-449
-8% -$50.3K
CHL
498
DELISTED
China Mobile Limited
CHL
$436K 0.01%
+11,585
New +$466K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$434K 0.01%
24,660
-219,734
-90% -$5.17M
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$431K 0.01%
9,183
-6,437
-41% -$360K
18 19
20
21 22

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RWP
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LCAM
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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.