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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
MTRN icon
701
Materion
MTRN
$4.45B
– –
-4,800
Closed -$285K
NFRA icon
702
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-7,525
Closed -$405K
NLY icon
703
Annaly Capital Management
NLY
$17.2B
– –
-3,803
Closed -$143K
NOV icon
704
NOV
NOV
$6.94B
– –
-11,442
Closed -$287K
NUE icon
705
Nucor
NUE
$59.5B
– –
-43,885
Closed -$2.47M
OPCH icon
706
Option Care Health
OPCH
$3.55B
– –
-9,625
Closed -$144K
ORLY icon
707
O'Reilly Automotive
ORLY
$73.3B
– –
-9,315
Closed -$272K
PAA icon
708
Plains All American Pipeline
PAA
$17.1B
– –
-23,950
Closed -$440K
PKG icon
709
Packaging Corp of America
PKG
$22.4B
– –
-2,308
Closed -$258K
R icon
710
Ryder
R
$10.1B
– –
-18,155
Closed -$986K
REET icon
711
iShares Global REIT ETF
REET
$5.14B
– –
-8,223
Closed -$227K
REGN icon
712
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-900
Closed -$338K
REM icon
713
iShares Mortgage Real Estate ETF
REM
$539M
– –
-5,145
Closed -$229K
ROP icon
714
Roper Technologies
ROP
$38.8B
– –
-617
Closed -$219K
ROST icon
715
Ross Stores
ROST
$81.1B
– –
-9,519
Closed -$1.11M
SCOR icon
716
Comscore
SCOR
$108M
– –
-550
Closed -$54K
SE icon
717
CALL
Sea Limited
SE
$68.1B
– –
-1,000
Closed -$40K
SJNK icon
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,020
Closed -$216K
SLF icon
719
Sun Life Financial
SLF
$45.7B
– –
-6,153
Closed -$280K
SMH icon
720
VanEck Semiconductor ETF
SMH
$68.5B
– –
-4,600
Closed -$325K
SPHQ icon
721
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-5,848
Closed -$214K
SPY icon
722
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,000
Closed -$322K
SRI icon
723
Stoneridge
SRI
$210M
– –
-9,100
Closed -$267K
TEX icon
724
Terex
TEX
$7.36B
– –
-6,834
Closed -$204K
TLT icon
725
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,589
Closed -$215K
27 28
29
30 31

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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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.