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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
NUV icon
626
Nuveen Municipal Value Fund
NUV
$1.92B
$126K ﹤0.01%
+12,939
New +$136K
HAL icon
627
Halliburton
HAL
$26.9B
$124K ﹤0.01%
18,041
+9,341
+107% +$163K
UEC icon
628
Uranium Energy
UEC
$4.75B
$117K ﹤0.01%
209,610
-31,200
-13% -$23.2K
CHI
629
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$112K ﹤0.01%
13,400
– –
MDVL
630
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$110K ﹤0.01%
202
– –
ZAGG
631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$96K ﹤0.01%
+30,845
New +$201K
CEMI
632
DELISTED
Chembio diagnostics, Inc.
CEMI
$92K ﹤0.01%
+18,000
New +$72.8K
ESRT icon
633
Empire State Realty Trust
ESRT
$872M
$90K ﹤0.01%
10,000
– –
AMC icon
634
AMC Entertainment Holdings
AMC
$2.52B
$87K ﹤0.01%
2,739
-3,037
-53% -$175K
SBS icon
635
Sabesp
SBS
$19.1B
$86K ﹤0.01%
60,331
– –
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$595M
$79K ﹤0.01%
23,250
-17,400
-43% -$59.1K
CSSE
637
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$72K ﹤0.01%
10,915
-3,550
-25% -$28K
CNSL
638
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$63K ﹤0.01%
+13,800
New +$70.2K
NAT icon
639
Nordic American Tanker
NAT
$1.38B
$59K ﹤0.01%
+13,000
New +$46.9K
FEI
640
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$59K ﹤0.01%
13,250
+2,000
+18% +$19.1K
TDAY
641
USA Today Co
TDAY
$1.27B
$57K ﹤0.01%
38,268
-18,210
-32% -$89.9K
TGLS icon
642
Tecnoglass Holdings Inc.
TGLS
$1.93B
$56K ﹤0.01%
14,600
-7,897
-35% -$50.8K
DALN
643
DELISTED
DallasNews
DALN
$49K ﹤0.01%
7,122
-545
-7% -$5.52K
NTIP icon
644
Network-1 Technologies
NTIP
$37M
$48K ﹤0.01%
22,150
-1,800
-8% -$4.07K
BRW
645
Saba Capital Income & Opportunities Fund
BRW
$336M
$46K ﹤0.01%
6,212
-145
-2% -$1.38K
GLOG
646
DELISTED
GASLOG LTD
GLOG
$43K ﹤0.01%
11,967
-37,330
-76% -$228K
GNW icon
647
Genworth Financial
GNW
$3.76B
$33K ﹤0.01%
+10,000
New +$41.5K
NXE icon
648
NexGen Energy
NXE
$6.06B
$33K ﹤0.01%
45,383
-29,114
-39% -$29K
CPE
649
DELISTED
Callon Petroleum Company
CPE
$30K ﹤0.01%
5,428
-2,890
-35% -$71.2K
DWSN icon
650
Dawson Geophysical
DWSN
$145M
$23K ﹤0.01%
24,000
– –
24 25
26
27 28

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RWP
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LCAM
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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
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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.