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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
SYY icon
551
Sysco
SYY
$40.6B
$445K 0.01%
5,606
+975
+21% +$71.6K
EL icon
552
Estee Lauder
EL
$30.7B
$444K 0.01%
2,232
-153
-6% -$29.3K
BXP icon
553
Boston Properties
BXP
$11.4B
$440K 0.01%
3,395
– –
ZTS icon
554
Zoetis
ZTS
$31.9B
$440K 0.01%
3,529
+175
+5% +$21.1K
INDA icon
555
iShares MSCI India ETF
INDA
$6.88B
$435K 0.01%
12,970
-400
-3% -$13.2K
SONY icon
556
Sony
SONY
$134B
$434K 0.01%
36,715
– –
GAM
557
General American Investors Company
GAM
$1.55B
$421K 0.01%
11,575
– –
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$417K 0.01%
6,796
+2,903
+75% +$175K
VTV icon
559
Vanguard Morningstar Value ETF
VTV
$188B
$411K 0.01%
3,679
+1
+0% +$111
INAP
560
DELISTED
Internap Corporation
INAP
$411K 0.01%
159,167
-9,640
-6% -$25.2K
DLS icon
561
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$408K 0.01%
6,418
– –
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$81.8B
$407K 0.01%
3,174
-24
-0.8% -$3.05K
MLM icon
563
Martin Marietta Materials
MLM
$32.4B
$406K 0.01%
1,481
-184
-11% -$45.5K
CHTR icon
564
Charter Communications
CHTR
$16.9B
$399K 0.01%
969
-7
-0.7% -$2.83K
HUM icon
565
Humana
HUM
$44B
$394K 0.01%
1,543
+106
+7% +$29.7K
ITOT icon
566
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$394K 0.01%
5,870
-419
-7% -$28.1K
VGT icon
567
Vanguard Information Technology ETF
VGT
$139B
$391K 0.01%
14,512
-1,784
-11% -$48K
AON icon
568
Aon
AON
$78.3B
$387K 0.01%
+2,000
New +$386K
B
569
Barrick Mining
B
$63.2B
$387K 0.01%
22,329
-30,402
-58% -$536K
UBP.PRG.CL
570
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$387K 0.01%
15,225
– –
ING icon
571
ING
ING
$99.8B
$386K 0.01%
36,980
+219
+0.6% +$2.3K
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.7B
$382K 0.01%
4,882
+1,618
+50% +$130K
PFS icon
573
Provident Financial Services
PFS
$3.24B
$382K 0.01%
15,578
– –
CGC
574
Canopy Growth
CGC
$388M
$380K 0.01%
1,659
+1,095
+194% +$335K
DRI icon
575
Darden Restaurants
DRI
$23.7B
$375K 0.01%
3,175
+25
+0.8% +$3.05K
21 22
23
24 25

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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.