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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
+779.32%
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
TXNM
501
TXNM Energy Inc
TXNM
$5.93B
$430K 0.01%
11,308
– –
NRK icon
502
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$423K 0.01%
33,805
– –
FLG
503
Flagstar Bank National Association
FLG
$6.01B
$423K 0.01%
15,009
+1
+0% +$33
SIRI icon
504
SiriusXM
SIRI
$10.2B
$422K 0.01%
8,534
-1,589
-16% -$104K
SONY icon
505
Sony
SONY
$132B
$418K 0.01%
35,290
-1,175
-3% -$15.4K
DY icon
506
Dycom Industries
DY
$12.4B
$417K 0.01%
+16,240
New +$574K
MOS icon
507
The Mosaic Company
MOS
$7.11B
$417K 0.01%
38,583
-148
-0.4% -$2.51K
OEF icon
508
iShares S&P 100 ETF
OEF
$20.4B
$417K 0.01%
3,517
-3,405
-49% -$469K
CRWD icon
509
CrowdStrike
CRWD
$214B
$416K 0.01%
29,852
+24,652
+474% +$348K
ATI icon
510
ATI
ATI
$27.1B
$415K 0.01%
48,860
-3,575
-7% -$57.1K
IWR icon
511
iShares Russell Mid-Cap ETF
IWR
$57B
$414K 0.01%
9,583
+5,800
+153% +$319K
NEM icon
512
Newmont
NEM
$103B
$414K 0.01%
9,143
+4,169
+84% +$188K
AGN
513
DELISTED
Allergan plc
AGN
$414K 0.01%
2,335
-81
-3% -$15.3K
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
$412K 0.01%
1,231,778
-87,388
-7% -$210K
IXC icon
515
iShares Global Energy ETF
IXC
$2.8B
$410K 0.01%
24,250
+150
+0.6% +$3.74K
ARCC icon
516
Ares Capital
ARCC
$13.9B
$403K 0.01%
+37,400
New +$631K
ECL icon
517
Ecolab
ECL
$78.9B
$401K 0.01%
2,574
-60
-2% -$11.3K
VFQY icon
518
Vanguard US Quality Factor ETF
VFQY
$491M
$380K 0.01%
5,975
-8,955
-60% -$705K
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.6B
$375K 0.01%
23,876
-400
-2% -$7.51K
AMD icon
520
Advanced Micro Devices
AMD
$849B
$374K 0.01%
8,227
+846
+11% +$40.8K
GTN icon
521
Gray Television
GTN
$438M
$374K 0.01%
34,850
– –
CUBE icon
522
CubeSmart
CUBE
$9.47B
$373K 0.01%
13,906
-945
-6% -$28.4K
DAN icon
523
Dana Inc
DAN
$2.95B
$372K 0.01%
47,669
-12,950
-21% -$179K
LIN icon
524
Linde
LIN
$223B
$369K 0.01%
2,132
-511
-19% -$101K
HWM icon
525
Howmet Aerospace
HWM
$115B
$361K 0.01%
29,324
-823
-3% -$17.1K
19 20
21
22 23

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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.