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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
DXC icon
676
DXC Technology
DXC
$1.78B
– –
-28,452
Closed -$1.07M
CHRN
677
ChronoScale Holdings
CHRN
$3.47B
– –
-68
Closed -$6K
EW icon
678
Edwards Lifesciences
EW
$51.1B
– –
-3,285
Closed -$255K
FHN icon
679
First Horizon
FHN
$12.2B
– –
-11,314
Closed -$187K
FLOT icon
680
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,626
Closed -$439K
FMS icon
681
Fresenius Medical Care
FMS
$13.6B
– –
-6,492
Closed -$239K
FWONA icon
682
Liberty Media Series A
FWONA
$22.4B
– –
-33,420
Closed -$1.4M
HBI
683
DELISTED
Hanesbrands
HBI
– –
-12,980
Closed -$193K
HSIC icon
684
Henry Schein
HSIC
$9.85B
– –
-3,884
Closed -$259K
HYS icon
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-14,736
Closed -$1.47M
ICHR icon
686
Ichor Holdings
ICHR
$2.8B
– –
-6,700
Closed -$223K
IDV icon
687
iShares International Select Dividend ETF
IDV
$8.47B
– –
-11,094
Closed -$372K
ILMN icon
688
Illumina
ILMN
$30B
– –
-671
Closed -$217K
INDA icon
689
iShares MSCI India ETF
INDA
$6.61B
– –
-14,070
Closed -$495K
ITOT icon
690
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-6,672
Closed -$485K
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,250
Closed -$205K
IWB icon
692
iShares Russell 1000 ETF
IWB
$49B
– –
-1,455
Closed -$260K
IYR icon
693
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,550
Closed -$330K
J icon
694
Jacobs Solutions
J
$16.4B
– –
-2,889
Closed -$215K
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1,340
Closed -$200K
KEY icon
696
KeyCorp
KEY
$24.5B
– –
-17,307
Closed -$350K
LBTYA icon
697
Liberty Global Class A
LBTYA
$3.71B
– –
-13,065
Closed -$297K
MAS icon
698
Masco
MAS
$14.7B
– –
-5,579
Closed -$268K
MLPA icon
699
Global X MLP ETF
MLPA
$2.29B
– –
-15,124
Closed -$715K
MSI icon
700
Motorola Solutions
MSI
$72.6B
– –
-2,050
Closed -$330K
26 27
28
29 30

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HKAM
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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.