We are live on ! Find out more
PA

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
AAL icon
601
American Airlines Group
AAL
$10.2B
$302K 0.01%
+11,210
New +$328K
XYZ
602
Block Inc
XYZ
$49.2B
$300K 0.01%
4,836
+1,315
+37% +$89.3K
GHY
603
PGIM Global High Yield Fund
GHY
$476M
$298K 0.01%
20,750
-200
-1% -$2.87K
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.7B
$298K 0.01%
7,797
– –
SRI icon
605
Stoneridge
SRI
$200M
$297K 0.01%
9,600
-600
-6% -$18.8K
CBB.PRB
606
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$297K 0.01%
9,153
– –
MTRN icon
607
Materion
MTRN
$4.33B
$295K 0.01%
4,800
– –
GEN icon
608
Gen Digital
GEN
$16.3B
$293K 0.01%
12,409
– –
PPG icon
609
PPG Industries
PPG
$25B
$292K 0.01%
2,465
+551
+29% +$63.4K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$290K 0.01%
23,667
-256
-1% -$3.31K
BRKL
611
DELISTED
Brookline Bancorp
BRKL
$287K 0.01%
19,500
– –
WHR icon
612
Whirlpool
WHR
$2.47B
$287K 0.01%
1,810
+10
+0.6% +$1.44K
DNKN
613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$284K 0.01%
+3,576
New +$290K
EEB
614
DELISTED
Invesco BRIC ETF
EEB
$284K 0.01%
8,100
-5,000
-38% -$180K
APD icon
615
Air Products & Chemicals
APD
$66.8B
$283K 0.01%
+1,275
New +$287K
CPRT icon
616
Copart
CPRT
$27.4B
$281K 0.01%
14,000
– –
IJT icon
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$280K 0.01%
3,134
– –
VTEB icon
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$277K 0.01%
+5,175
New +$277K
AMP icon
619
Ameriprise Financial
AMP
$48.1B
$276K 0.01%
1,879
-45
-2% -$6.31K
SLF icon
620
Sun Life Financial
SLF
$45.9B
$276K 0.01%
6,153
– –
ENS icon
621
EnerSys
ENS
$6.74B
$274K 0.01%
4,150
-350
-8% -$22K
SMH icon
622
VanEck Semiconductor ETF
SMH
$65B
$274K 0.01%
4,600
– –
CBT icon
623
Cabot Corp
CBT
$4.55B
$272K 0.01%
6,000
– –
STT icon
624
State Street
STT
$50.2B
$272K 0.01%
4,598
+296
+7% +$16.4K
SLYG icon
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$264K 0.01%
4,422
-688
-13% -$41.5K
23 24
25
26 27

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.