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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
XPO icon
576
XPO
XPO
$23.4B
$375K 0.01%
15,151
+578
+4% +$13.4K
WTPI
577
PUT
WisdomTree Equity Premium Income Fund
WTPI
$491M
$374K 0.01%
1,355,000
+1,342,570
+10,801% +$37.1M
INGR icon
578
Ingredion
INGR
$6.33B
$371K 0.01%
4,540
-1,182
-21% -$93.8K
SPFF icon
579
Global X SuperIncome Preferred ETF
SPFF
$140M
$366K 0.01%
31,188
-1,430
-4% -$16.7K
SCHG icon
580
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$365K 0.01%
+34,776
New +$367K
ADI icon
581
Analog Devices
ADI
$179B
$359K 0.01%
3,217
+848
+36% +$96K
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$356K 0.01%
11,545
+2,921
+34% +$89.9K
MCK icon
583
McKesson
MCK
$101B
$350K 0.01%
2,562
+27
+1% +$3.83K
IP icon
584
International Paper
IP
$22.8B
$344K 0.01%
8,691
-458
-5% -$17.9K
IYR icon
585
iShares US Real Estate ETF
IYR
$4.69B
$337K 0.01%
3,600
– –
VOX icon
586
Vanguard Communication Services ETF
VOX
$5.52B
$335K 0.01%
+3,868
New +$341K
NOV icon
587
NOV
NOV
$6.88B
$331K 0.01%
15,611
-3,360
-18% -$71.7K
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
$331K 0.01%
18,655
+205
+1% +$3.56K
AWK icon
589
American Water Works
AWK
$27.2B
$330K 0.01%
2,655
– –
KEY icon
590
KeyCorp
KEY
$24.2B
$330K 0.01%
18,524
-2,199
-11% -$38K
MSI icon
591
Motorola Solutions
MSI
$71.5B
$330K 0.01%
1,935
+180
+10% +$30.9K
BHK icon
592
BlackRock Core Bond Trust
BHK
$644M
$329K 0.01%
22,773
-10,134
-31% -$145K
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.56B
$328K 0.01%
13,245
– –
LNC icon
594
Lincoln National
LNC
$8.8B
$325K 0.01%
5,395
+1,025
+23% +$61.3K
SAFE
595
DELISTED
Safehold Inc.
SAFE
$325K 0.01%
10,660
-685
-6% -$20.9K
AX icon
596
Axos Financial
AX
$5.6B
$310K 0.01%
11,200
-500
-4% -$13.5K
SHYD icon
597
VanEck Short High Yield Muni ETF
SHYD
$451M
$310K 0.01%
12,300
+3,800
+45% +$95.6K
BHC icon
598
Bausch Health
BHC
$2.25B
$308K 0.01%
14,100
-550
-4% -$12.6K
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.46B
$304K 0.01%
9,882
-5,050
-34% -$152K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$304K 0.01%
9,376
– –
22 23
24
25 26

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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.