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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
LUMN icon
551
Lumen
LUMN
$7.01B
$303K 0.01%
32,022
-4,698
-13% -$58.7K
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$299K 0.01%
10,784
+1,408
+15% +$45K
BXP icon
553
Boston Properties
BXP
$11.3B
$298K 0.01%
3,235
-50
-2% -$6.44K
DIAX
554
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$298K 0.01%
23,809
-2,500
-10% -$40.2K
SCHC icon
555
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$298K 0.01%
+12,199
New +$375K
VGSH icon
556
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$295K 0.01%
+4,725
New +$290K
BBAG icon
557
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$291K 0.01%
+5,380
New +$290K
BHK icon
558
BlackRock Core Bond Trust
BHK
$651M
$291K 0.01%
22,025
-280
-1% -$4.08K
SPB icon
559
Spectrum Brands
SPB
$2.1B
$291K 0.01%
7,995
+1,740
+28% +$94K
TWLO icon
560
Twilio
TWLO
$29.6B
$290K 0.01%
+3,245
New +$356K
IP icon
561
International Paper
IP
$22.4B
$284K 0.01%
9,640
+1,727
+22% +$64.1K
INGR icon
562
Ingredion
INGR
$6.56B
$282K 0.01%
3,739
-500
-12% -$43K
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.69B
$279K 0.01%
2,036
-58
-3% -$9.08K
STX icon
564
Seagate
STX
$195B
$276K 0.01%
5,648
+1,745
+45% +$93.2K
SPG icon
565
Simon Property Group
SPG
$73.3B
$272K 0.01%
4,951
+973
+24% +$116K
SPFF icon
566
Global X SuperIncome Preferred ETF
SPFF
$142M
$270K 0.01%
28,028
-2,150
-7% -$24K
KYN icon
567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$268K 0.01%
73,700
-1,603
-2% -$17.3K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$121B
$266K 0.01%
1,119
– –
CARS icon
569
Cars.com
CARS
$677M
$263K 0.01%
61,172
-294,526
-83% -$2.84M
PPT
570
Franklin Premier Income Trust
PPT
$329M
$260K 0.01%
57,300
-700
-1% -$3.6K
APD icon
571
Air Products & Chemicals
APD
$65.5B
$255K 0.01%
1,275
– –
VCR icon
572
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$254K 0.01%
1,750
-7,881
-82% -$1.41M
STT icon
573
State Street
STT
$51B
$251K 0.01%
4,708
+878
+23% +$61K
WIFI
574
DELISTED
Boingo Wireless, Inc.
WIFI
$250K 0.01%
+23,600
New +$274K
ENS icon
575
EnerSys
ENS
$7.09B
$248K 0.01%
5,000
+1,350
+37% +$88.2K
21 22
23
24 25

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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
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
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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.