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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
DHR icon
601
Danaher
DHR
$137B
$211K 0.01%
1,718
-11,596
-87% -$1.56M
LYFT icon
602
Lyft
LYFT
$6.35B
$210K 0.01%
+7,838
New +$311K
ODFL icon
603
Old Dominion Freight Line
ODFL
$45.6B
$206K 0.01%
+3,134
New +$208K
CYBR
604
DELISTED
CyberArk
CYBR
$205K 0.01%
2,400
-100
-4% -$11.5K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.6B
$204K 0.01%
7,347
-450
-6% -$18.4K
NJR icon
606
New Jersey Resources
NJR
$5.79B
$204K 0.01%
6,016
+1,216
+25% +$47.5K
PPG icon
607
PPG Industries
PPG
$26.2B
$204K 0.01%
2,446
-4
-0.2% -$444
TFI icon
608
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$201K 0.01%
4,025
– –
ATRS
609
DELISTED
Antares Pharma, Inc.
ATRS
$199K 0.01%
84,405
+36,615
+77% +$125K
EMLP icon
610
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$195K 0.01%
10,975
-100
-0.9% -$2.34K
BEN icon
611
Franklin Resources
BEN
$18.2B
$194K 0.01%
11,650
-4,605
-28% -$106K
GOL
612
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$194K 0.01%
45,432
+315
+0.7% +$4K
SBGI icon
613
Sinclair Inc
SBGI
$1.01B
$190K 0.01%
+11,800
New +$307K
ING icon
614
ING
ING
$101B
$187K 0.01%
36,375
-25
-0.1% -$241
IAU icon
615
iShares Gold Trust
IAU
$63.3B
$183K 0.01%
6,077
-659
-10% -$19.9K
AAL icon
616
American Airlines Group
AAL
$11B
$178K 0.01%
14,573
+2,663
+22% +$60.7K
UIS icon
617
Unisys
UIS
$218M
$167K 0.01%
13,525
-1,900
-12% -$24.3K
AZRE
618
DELISTED
Azure Power Global Limited
AZRE
$163K 0.01%
10,655
-455
-4% -$6.34K
MHN
619
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$162K ﹤0.01%
+12,871
New +$174K
WEN icon
620
Wendy's
WEN
$1.46B
$156K ﹤0.01%
10,465
-200
-2% -$3.94K
WMB icon
621
Williams Companies
WMB
$87.5B
$142K ﹤0.01%
10,032
-9,591
-49% -$186K
ETV
622
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$135K ﹤0.01%
+11,219
New +$156K
PGNX
623
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$135K ﹤0.01%
35,630
-6,350
-15% -$27.4K
LVO icon
624
LiveOne
LVO
$59.9M
$130K ﹤0.01%
+8,215
New +$119K
BMY.RT
625
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$130K ﹤0.01%
34,309
-1,335
-4% -$4.4K
23 24
25
26 27

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RWP
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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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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.