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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
M icon
526
Macy's
M
$6.79B
$347K 0.01%
70,724
-7,805
-10% -$106K
SIFY
527
Sify Technologies
SIFY
$1.13B
$342K 0.01%
76,089
-4,934
-6% -$32.6K
EMN icon
528
Eastman Chemical
EMN
$8.21B
$340K 0.01%
7,293
-433
-6% -$27.8K
GEN icon
529
Gen Digital
GEN
$16.9B
$338K 0.01%
18,069
+5,775
+47% +$125K
ETSY icon
530
Etsy
ETSY
$8.01B
$336K 0.01%
+8,750
New +$427K
SNV
531
DELISTED
Synovus
SNV
$336K 0.01%
19,153
+1,079
+6% +$33.2K
NP
532
DELISTED
Neenah, Inc. Common Stock
NP
$334K 0.01%
7,750
+1,100
+17% +$65.1K
HSBC icon
533
HSBC
HSBC
$366B
$331K 0.01%
11,800
-408
-3% -$14.2K
SYF icon
534
Synchrony
SYF
$25.5B
$331K 0.01%
20,555
-9,189
-31% -$268K
VGT icon
535
Vanguard Information Technology ETF
VGT
$144B
$331K 0.01%
12,512
– –
WY icon
536
Weyerhaeuser
WY
$18B
$328K 0.01%
19,374
+466
+2% +$12.3K
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.7B
$324K 0.01%
4,586
-2
-0% -$155
EL icon
538
Estee Lauder
EL
$30.5B
$323K 0.01%
2,030
-42
-2% -$8.1K
MCK icon
539
McKesson
MCK
$96.8B
$319K 0.01%
2,362
-343
-13% -$50.2K
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$319K 0.01%
5,863
-8,538
-59% -$518K
GAM
541
General American Investors Company
GAM
$1.58B
$318K 0.01%
11,575
– –
MRSH
542
Marsh
MRSH
$91.1B
$318K 0.01%
+3,674
New +$392K
VMW
543
DELISTED
VMware, Inc
VMW
$315K 0.01%
2,603
-700
-21% -$96.2K
AMLP icon
544
Alerian MLP ETF
AMLP
$12.9B
$314K 0.01%
18,276
-2,024
-10% -$68.6K
SCHF icon
545
Schwab International Equity ETF
SCHF
$67.6B
$314K 0.01%
24,334
-11,298
-32% -$174K
VHT icon
546
Vanguard Health Care ETF
VHT
$18B
$314K 0.01%
1,890
-8,406
-82% -$1.54M
TEAM icon
547
Atlassian
TEAM
$26.6B
$310K 0.01%
2,258
-2,330
-51% -$326K
USFR
548
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$307K 0.01%
+12,245
New +$307K
EMGF icon
549
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$306K 0.01%
+8,895
New +$368K
AAPL icon
550
CALL
Apple
AAPL
$4.43T
$305K 0.01%
4,800
– –
20 21
22
23 24

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RWP
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LCAM
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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
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SUT
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AAB
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VAS
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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.