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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
GRPN icon
651
Groupon
GRPN
$1.04B
$21K ﹤0.01%
1,092
-121,627
-99% -$4.79M
LYG icon
652
Lloyds Banking Group
LYG
$90.3B
$20K ﹤0.01%
13,300
-6,907
-34% -$17.8K
MIND icon
653
MIND Technology
MIND
$47.9M
$14K ﹤0.01%
1,080
– –
GPL
654
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
1,500
– –
ABCB icon
655
Ameris Bancorp
ABCB
$6B
– –
-20,150
Closed -$857K
ALV icon
656
Autoliv
ALV
$9.12B
– –
-2,470
Closed -$208K
AMP icon
657
Ameriprise Financial
AMP
$48.9B
– –
-1,724
Closed -$287K
AMRN
658
Amarin Corp
AMRN
$302M
– –
-1,550
Closed -$664K
AMZN icon
659
CALL
Amazon
AMZN
$2.99T
– –
-4,000
Closed -$370K
AVGO icon
660
CALL
Broadcom
AVGO
$1.99T
– –
-17,000
Closed -$537K
AX icon
661
Axos Financial
AX
$5.96B
– –
-9,800
Closed -$297K
BABA icon
662
CALL
Alibaba
BABA
$309B
– –
-3,000
Closed -$636K
BBIO icon
663
BridgeBio Pharma
BBIO
$16.1B
– –
-5,800
Closed -$203K
BN icon
664
Brookfield
BN
$109B
– –
-11,211
Closed -$231K
CBT icon
665
Cabot Corp
CBT
$4.23B
– –
-6,000
Closed -$285K
CG icon
666
Carlyle Group
CG
$18.2B
– –
-30,475
Closed -$978K
CFR icon
667
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,520
Closed -$246K
CM icon
668
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,872
Closed -$244K
CPA icon
669
Copa Holdings
CPA
$5.98B
– –
-2,081
Closed -$225K
CPRT icon
670
Copart
CPRT
$27.2B
– –
-14,000
Closed -$318K
CRWD icon
671
CALL
CrowdStrike
CRWD
$215B
– –
-36,800
Closed -$459K
CXT icon
672
Crane NXT
CXT
$3.15B
– –
-78,827
Closed -$2.37M
DBEF icon
673
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-7,775
Closed -$263K
DLS icon
674
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-6,418
Closed -$456K
DRI icon
675
Darden Restaurants
DRI
$23.4B
– –
-2,940
Closed -$320K
25 26
27
28 29

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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
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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.