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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
INTC icon
51
Intel
INTC
$413B
$23.5M 0.55%
455,955
-5,164
-1% -$254K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$22.5M 0.53%
368,760
+10,660
+3% +$631K
HON icon
53
Honeywell
HON
$76.4B
$22.3M 0.52%
139,594
-92
-0.1% -$14.6K
MDCO
54
DELISTED
Medicines Co
MDCO
$22.2M 0.52%
443,594
-115,906
-21% -$4.62M
COHR icon
55
Coherent
COHR
$43.4B
$22M 0.52%
625,898
+126,729
+25% +$4.83M
RHI icon
56
Robert Half
RHI
$4.11B
$21.7M 0.51%
390,344
-17,157
-4% -$968K
WERN icon
57
Werner Enterprises
WERN
$2.2B
$21.7M 0.51%
614,221
-36,864
-6% -$1.2M
PRKS icon
58
United Parks & Resorts
PRKS
$2.19B
$21.3M 0.5%
807,525
-35,355
-4% -$1.08M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$20.7M 0.49%
339,420
+48,600
+17% +$2.88M
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$20.2M 0.48%
107,162
-7,369
-6% -$1.4M
VZ icon
61
Verizon
VZ
$197B
$20.1M 0.47%
332,378
+3,583
+1% +$206K
FORM icon
62
FormFactor
FORM
$6.51B
$18.6M 0.44%
997,100
-52,955
-5% -$905K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.4M 0.43%
322,176
+15,519
+5% +$877K
BAC icon
64
Bank of America
BAC
$429B
$18.1M 0.43%
621,172
-46,633
-7% -$1.34M
LAZ icon
65
Lazard
LAZ
$3.96B
$17.6M 0.41%
503,012
-26,725
-5% -$946K
XOM icon
66
ExxonMobil
XOM
$650B
$17.4M 0.41%
246,934
+12,067
+5% +$873K
STZ icon
67
Constellation Brands
STZ
$22.5B
$17M 0.4%
82,160
+18,665
+29% +$3.75M
ALDR
68
DELISTED
Alder Biopharmaceuticals
ALDR
$17M 0.4%
902,921
+52,120
+6% +$596K
AVAV icon
69
AeroVironment
AVAV
$7.19B
$16.7M 0.39%
311,740
+22,222
+8% +$1.22M
VSH icon
70
Vishay Intertechnology
VSH
$4.6B
$16.5M 0.39%
972,002
+268,194
+38% +$4.4M
ORCL icon
71
Oracle
ORCL
$339B
$16M 0.38%
290,127
+35,668
+14% +$1.97M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.8M 0.37%
384,665
-3,733
-1% -$152K
VIAV icon
73
Viavi Solutions
VIAV
$7.95B
$15.8M 0.37%
1,126,171
-60,527
-5% -$861K
ONCE
74
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15.8M 0.37%
162,625
-9,360
-5% -$937K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15M 0.35%
162,294
+9,975
+7% +$917K
1 2
3
4 5

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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.