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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
+17.29%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$4.43B
AUM Growth
+$553M
Cap. Flow
-$30.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
15.78%
Holding
737
New
53
Increased
217
Reduced
394
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
FARO
Faro Technologies
FARO
+$8.52M
4
CUB
Cubic Corporation
CUB
+$8.41M
5
TPC
Tutor Perini Cor
TPC
+$8.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$14.7M
2
IDTI
Integrated Device Technology I
IDTI
+$12.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.46M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 15.39%
3 Communication Services 13.38%
4 Miscellaneous 13.09%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
626
VanEck Semiconductor ETF
SMH
$67.1B
$255K 0.01%
4,800
– –
CBT icon
627
Cabot Corp
CBT
$4.09B
$250K 0.01%
6,000
– –
DBEF icon
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$250K 0.01%
7,996
– –
CM icon
629
Canadian Imperial Bank of Commerce
CM
$103B
$248K 0.01%
6,260
+4
+0.1% +$166
OC icon
630
Owens Corning
OC
$10.2B
$247K 0.01%
5,250
-450
-8% -$22K
MSI icon
631
Motorola Solutions
MSI
$77.6B
$246K 0.01%
1,755
– –
NLY icon
632
Annaly Capital Management
NLY
$16.1B
$246K 0.01%
6,163
+1,176
+24% +$48K
XLNX
633
DELISTED
Xilinx Inc
XLNX
$245K 0.01%
1,934
-11,800
-86% -$1.33M
PPG icon
634
PPG Industries
PPG
$23.3B
$244K 0.01%
2,164
-146
-6% -$15.6K
APD icon
635
Air Products & Chemicals
APD
$64.7B
$243K 0.01%
1,275
– –
GPC icon
636
Genuine Parts
GPC
$18.1B
$243K 0.01%
+2,167
New +$224K
WHR icon
637
Whirlpool
WHR
$2.15B
$239K 0.01%
1,800
-100
-5% -$13.2K
AA icon
638
Alcoa
AA
$12.3B
$238K 0.01%
8,454
-76
-0.9% -$2.17K
IWB icon
639
iShares Russell 1000 ETF
IWB
$48.4B
$238K 0.01%
1,511
-199
-12% -$30.1K
MAS icon
640
Masco
MAS
$13.6B
$238K 0.01%
6,055
-1,000
-14% -$35.7K
SCHZ icon
641
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$238K 0.01%
9,162
+260
+3% +$6.63K
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$238K 0.01%
+4,246
New +$227K
FLR icon
643
Fluor
FLR
$7.23B
$237K 0.01%
+6,450
New +$236K
ORLY icon
644
O'Reilly Automotive
ORLY
$68.9B
$237K 0.01%
9,150
– –
SLF icon
645
Sun Life Financial
SLF
$44.8B
$236K 0.01%
6,153
– –
LKFT
646
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$231K 0.01%
+1,959
New +$198K
TEX icon
647
Terex
TEX
$6.67B
$231K 0.01%
+7,177
New +$228K
GCP
648
DELISTED
GCP Applied Technologies Inc.
GCP
$231K 0.01%
+7,802
New +$210K
CPRT icon
649
Copart
CPRT
$28.7B
$230K 0.01%
+15,200
New +$206K
AIG icon
650
American International
AIG
$39.7B
$229K 0.01%
5,326
+171
+3% +$7.31K
24 25
26
27 28

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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Pinnacle Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Associates held 737 positions worth $4.43B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates's Q1 2019 filing shows 53 new, 217 increased, 394 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 134,042 shares worth $11.9M. The largest sale was Qorvo, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 134,042 shares worth $11.9M.
  • Pinnacle Associates added most to Evoqua Water Technologies Corp. Common Stock in Q1 2019, an estimated $14.1M increase.
  • Pinnacle Associates's biggest Q1 2019 reduction was Qorvo, cutting an estimated $14.7M.
  • Pinnacle Associates fully exited Shire pic in Q1 2019, selling an estimated $3.98M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.43B portfolio in Q1 2019.
  • Pinnacle Associates opened 53 new positions and closed 25 in Q1 2019.
  • Pinnacle Associates's portfolio value rose 14% quarter-over-quarter to $4.43B.

Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.