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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
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.01%
17,705
-500
-3% -$9.19K
SYY icon
577
Sysco
SYY
$40.7B
$242K 0.01%
5,297
-671
-11% -$46.4K
AWK icon
578
American Water Works
AWK
$26.1B
$240K 0.01%
2,005
– –
BIDU icon
579
Baidu
BIDU
$38.3B
$240K 0.01%
2,386
-200
-8% -$24.4K
SCHZ icon
580
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.01%
8,858
-50
-0.6% -$1.35K
AMT icon
581
American Tower
AMT
$80.6B
$234K 0.01%
1,077
+4
+0.4% +$931
KRNT icon
582
Kornit Digital
KRNT
$734M
$234K 0.01%
9,420
-13,390
-59% -$501K
RSG icon
583
Republic Services
RSG
$64.5B
$233K 0.01%
3,099
+12
+0.4% +$1.08K
AMCX icon
584
AMC Global Media
AMCX
$479M
$231K 0.01%
9,520
-2,097
-18% -$71.1K
ADI icon
585
Analog Devices
ADI
$176B
$230K 0.01%
2,561
-360
-12% -$39.4K
ACWV icon
586
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$229K 0.01%
2,845
+645
+29% +$59.5K
AKAM icon
587
Akamai
AKAM
$17.1B
$228K 0.01%
2,495
– –
GHY
588
PGIM Global High Yield Fund
GHY
$477M
$226K 0.01%
20,425
+1,275
+7% +$17.8K
IVOO icon
589
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$226K 0.01%
4,640
-3,210
-41% -$201K
EGIO
590
DELISTED
Edgio, Inc. Common Stock
EGIO
$226K 0.01%
990
– –
TM icon
591
Toyota
TM
$220B
$223K 0.01%
1,860
-25
-1% -$3.34K
GRA
592
DELISTED
W.R. Grace & Co.
GRA
$221K 0.01%
6,202
-100
-2% -$5.71K
BRKL
593
DELISTED
Brookline Bancorp
BRKL
$220K 0.01%
19,500
– –
CGC
594
Canopy Growth
CGC
$404M
$218K 0.01%
1,515
-109
-7% -$20.5K
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$216K 0.01%
7,250
-12,100
-63% -$467K
SHW icon
596
Sherwin-Williams
SHW
$86B
$215K 0.01%
1,404
-84
-6% -$15.2K
XPO icon
597
XPO
XPO
$23.1B
$215K 0.01%
12,766
-1,517
-11% -$40.5K
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$213K 0.01%
3,084
-50
-2% -$4.41K
TCPC icon
599
BlackRock TCP Capital
TCPC
$283M
$213K 0.01%
+34,000
New +$422K
TV icon
600
Televisa
TV
$1.48B
$213K 0.01%
36,755
-8,620
-19% -$84.1K
22 23
24
25 26

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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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.