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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
DOV icon
501
Dover
DOV
$27.5B
$612K 0.01%
6,142
-5,183
-46% -$497K
UL icon
502
Unilever
UL
$141B
$610K 0.01%
9,026
-688
-7% -$47.7K
TXNM
503
TXNM Energy Inc
TXNM
$6.42B
$610K 0.01%
11,708
-50
-0.4% -$2.52K
AMRN
504
Amarin Corp
AMRN
$298M
$602K 0.01%
1,986
+139
+8% +$48.5K
LBTYK icon
505
Liberty Global Class C
LBTYK
$3.49B
$595K 0.01%
25,006
-995
-4% -$25.9K
PGX icon
506
Invesco Preferred ETF
PGX
$3.81B
$594K 0.01%
39,530
-495
-1% -$7.37K
SCHW
507
Charles Schwab
SCHW
$181B
$590K 0.01%
14,097
+1,040
+8% +$42K
FLG
508
Flagstar Bank National Association
FLG
$5.94B
$590K 0.01%
15,674
+1
+0% +$34
COHR
509
DELISTED
Coherent Inc
COHR
$580K 0.01%
3,775
-4,805
-56% -$694K
PHG icon
510
Philips
PHG
$25.8B
$579K 0.01%
15,789
+327
+2% +$12K
EMN icon
511
Eastman Chemical
EMN
$8.01B
$574K 0.01%
7,776
+64
+0.8% +$4.59K
ILCG icon
512
iShares Morningstar Growth ETF
ILCG
$3.08B
$572K 0.01%
14,940
-750
-5% -$29.1K
BGT icon
513
BlackRock Floating Rate Income Trust
BGT
$321M
$571K 0.01%
46,556
-2,895
-6% -$35.7K
COR icon
514
Cencora
COR
$60.7B
$571K 0.01%
6,937
+997
+17% +$85.7K
SCHF icon
515
Schwab International Equity ETF
SCHF
$67B
$571K 0.01%
35,814
-484
-1% -$7.61K
GTN icon
516
Gray Television
GTN
$417M
$569K 0.01%
34,850
– –
LIN icon
517
Linde
LIN
$235B
$568K 0.01%
2,933
+408
+16% +$79K
PCAR icon
518
PACCAR
PCAR
$70.4B
$560K 0.01%
12,000
– –
CBLK
519
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$559K 0.01%
+21,500
New +$474K
TAP icon
520
Molson Coors Class B
TAP
$7.79B
$549K 0.01%
9,550
-855
-8% -$46.4K
TSLA icon
521
Tesla
TSLA
$1.22T
$549K 0.01%
34,215
+17,775
+108% +$278K
HYD icon
522
VanEck High Yield Muni ETF
HYD
$4.44B
$546K 0.01%
8,467
– –
WY icon
523
Weyerhaeuser
WY
$16.9B
$544K 0.01%
19,628
+1,005
+5% +$26.2K
VXX icon
524
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$541K 0.01%
356
+14
+4% +$22.3K
PAA icon
525
Plains All American Pipeline
PAA
$17.5B
$539K 0.01%
25,989
-1,201
-4% -$27.2K
19 20
21
22 23

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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.