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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.3B
$223K 0.01%
+2,520
New +$223K
SBGI icon
652
Sinclair Inc
SBGI
$994M
$223K 0.01%
5,225
– –
AIG icon
653
American International
AIG
$41.8B
$222K 0.01%
3,990
-112
-3% -$6.19K
ROP icon
654
Roper Technologies
ROP
$38.5B
$220K 0.01%
617
+7
+1% +$2.54K
TWLO icon
655
Twilio
TWLO
$29B
$218K 0.01%
1,980
+130
+7% +$16.9K
NJR icon
656
New Jersey Resources
NJR
$5.91B
$217K 0.01%
4,800
– –
GPC icon
657
Genuine Parts
GPC
$17.2B
$216K 0.01%
2,167
– –
MAGN
658
Magnera Corp
MAGN
$475M
$216K 0.01%
1,081
– –
CHD icon
659
Church & Dwight Co
CHD
$23.1B
$214K 0.01%
2,840
– –
WEN icon
660
Wendy's
WEN
$1.4B
$213K 0.01%
10,665
– –
BN icon
661
Brookfield
BN
$103B
$212K 0.01%
+11,211
New +$203K
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$56.1B
$209K ﹤0.01%
3,730
+35
+0.9% +$1.96K
EMLP icon
663
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$208K ﹤0.01%
+8,125
New +$205K
PPT
664
Franklin Premier Income Trust
PPT
$323M
$208K ﹤0.01%
39,500
– –
CPA icon
665
Copa Holdings
CPA
$5.8B
$205K ﹤0.01%
2,081
– –
TFI icon
666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$204K ﹤0.01%
+4,025
New +$204K
EOLS icon
667
CALL
Evolus
EOLS
$396M
$203K ﹤0.01%
+13,000
New +$213K
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$14.4B
$203K ﹤0.01%
1,701
– –
ATRS
669
DELISTED
Antares Pharma, Inc.
ATRS
$202K ﹤0.01%
60,240
– –
BKK
670
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$196K ﹤0.01%
12,965
– –
TGLS icon
671
Tecnoglass
TGLS
$1.93B
$185K ﹤0.01%
22,773
-197
-0.9% -$1.44K
FHN icon
672
First Horizon
FHN
$12.1B
$183K ﹤0.01%
11,314
-3,070
-21% -$48.5K
MDVL
673
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$175K ﹤0.01%
202
– –
HBI
674
DELISTED
Hanesbrands
HBI
$170K ﹤0.01%
11,096
– –
IAU icon
675
iShares Gold Trust
IAU
$63.8B
$169K ﹤0.01%
6,003
+365
+6% +$10.3K
25 26
27
28 29

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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.