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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
TIF
526
DELISTED
Tiffany & Co.
TIF
$535K 0.01%
5,775
-85
-1% -$7.67K
LUMN icon
527
Lumen
LUMN
$6.76B
$533K 0.01%
42,731
-61,661
-59% -$732K
IVW icon
528
iShares S&P 500 Growth ETF
IVW
$72.7B
$518K 0.01%
11,508
– –
HOFT icon
529
Hooker Furnishings Corp
HOFT
$150M
$515K 0.01%
24,025
+5,575
+30% +$112K
HELE icon
530
Helen of Troy
HELE
$649M
$514K 0.01%
3,260
-375
-10% -$55.7K
VSS icon
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$514K 0.01%
5,040
-4,065
-45% -$417K
ECL icon
532
Ecolab
ECL
$78.6B
$511K 0.01%
2,579
+14
+0.5% +$2.81K
CUBE icon
533
CubeSmart
CUBE
$9.34B
$508K 0.01%
14,547
-2,246
-13% -$78.4K
GLOG
534
DELISTED
GASLOG LTD
GLOG
$508K 0.01%
39,551
+7,130
+22% +$95.5K
AGN
535
DELISTED
Allergan plc
AGN
$507K 0.01%
3,012
-2,604
-46% -$424K
BEN icon
536
Franklin Resources
BEN
$17.2B
$490K 0.01%
16,980
– –
BSV icon
537
Vanguard Short-Term Bond ETF
BSV
$44.7B
$488K 0.01%
6,035
-1,137
-16% -$91.7K
GRA
538
DELISTED
W.R. Grace & Co.
GRA
$487K 0.01%
7,302
– –
DIAX
539
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$486K 0.01%
27,276
-11,250
-29% -$198K
SIX
540
DELISTED
Six Flags Entertainment Corp.
SIX
$476K 0.01%
9,370
-125
-1% -$6.79K
HSBC icon
541
HSBC
HSBC
$367B
$475K 0.01%
12,410
-878
-7% -$34K
RSG icon
542
Republic Services
RSG
$65B
$473K 0.01%
5,467
– –
ZS icon
543
CALL
Zscaler
ZS
$24B
$473K 0.01%
+10,000
New +$720K
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$473K 0.01%
49,479
-19,148
-28% -$221K
NRK icon
545
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$455K 0.01%
33,805
– –
JD icon
546
JD.com
JD
$43.6B
$454K 0.01%
16,100
-8,700
-35% -$263K
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$454K 0.01%
6,810
+608
+10% +$40.4K
NP
548
DELISTED
Neenah, Inc. Common Stock
NP
$446K 0.01%
6,850
– –
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.2B
$445K 0.01%
8,736
-155,990
-95% -$7.94M
LULU icon
550
lululemon athletica
LULU
$13.6B
$445K 0.01%
2,309
– –
20 21
22
23 24

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SIAU
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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.