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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
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$252K 0.01%
5,725
-4,025
-41% -$169K
DBEF icon
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$251K 0.01%
7,775
-221
-3% -$6.97K
HSIC icon
628
Henry Schein
HSIC
$9.7B
$247K 0.01%
+3,884
New +$251K
ORLY icon
629
O'Reilly Automotive
ORLY
$71.3B
$247K 0.01%
9,315
+105
+1% +$2.71K
PKG icon
630
Packaging Corp of America
PKG
$22.2B
$245K 0.01%
+2,308
New +$234K
STI
631
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.01%
3,540
+123
+4% +$7.87K
CM icon
632
Canadian Imperial Bank of Commerce
CM
$108B
$242K 0.01%
5,868
+4
+0.1% +$157
UGI icon
633
UGI
UGI
$7.76B
$242K 0.01%
+4,811
New +$240K
EW icon
634
Edwards Lifesciences
EW
$50B
$241K 0.01%
+3,285
New +$231K
SCHZ icon
635
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.01%
8,908
-110
-1% -$2.94K
SHW icon
636
Sherwin-Williams
SHW
$83.7B
$240K 0.01%
+1,311
New +$223K
BRSL
637
Brightstar Lottery PLC
BRSL
$1.87B
$239K 0.01%
16,791
+2
+0% +$27
IWB icon
638
iShares Russell 1000 ETF
IWB
$47.9B
$239K 0.01%
1,455
-55
-4% -$9.03K
AMT icon
639
American Tower
AMT
$81.3B
$238K 0.01%
+1,074
New +$234K
REM icon
640
iShares Mortgage Real Estate ETF
REM
$545M
$238K 0.01%
+5,645
New +$238K
GWPH
641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$238K 0.01%
2,066
+720
+53% +$109K
REET icon
642
iShares Global REIT ETF
REET
$5.12B
$236K 0.01%
8,394
+7
+0.1% +$192
MAS icon
643
Masco
MAS
$14.2B
$235K 0.01%
5,629
-426
-7% -$17.1K
MDB icon
644
CALL
MongoDB
MDB
$26.2B
$235K 0.01%
+2,000
New +$289K
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.01%
4,797
-2,166
-31% -$107K
J icon
646
Jacobs Solutions
J
$15.7B
$232K 0.01%
3,071
– –
BIDU icon
647
Baidu
BIDU
$36.5B
$229K 0.01%
2,225
+100
+5% +$10.7K
AKAM icon
648
Akamai
AKAM
$16.5B
$228K 0.01%
2,495
-100
-4% -$8.68K
OPCH icon
649
Option Care Health
OPCH
$3.36B
$227K 0.01%
17,700
-3,250
-16% -$40K
FMS icon
650
Fresenius Medical Care
FMS
$13.8B
$226K 0.01%
6,742
– –
24 25
26
27 28

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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.