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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
+932.39%
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
AVAV icon
51
AeroVironment
AVAV
$8.72B
$17.7M 0.54%
289,998
-38,609
-12% -$2.41M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.6M 0.53%
1,001,594
-149,536
-13% -$3.86M
PLUG icon
53
Plug Power
PLUG
$2.9B
$17.2M 0.52%
4,861,836
+2,174,013
+81% +$8.86M
WERN icon
54
Werner Enterprises
WERN
$2.24B
$17M 0.52%
469,501
-82,815
-15% -$2.98M
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.8M 0.51%
1,497,216
+76,359
+5% +$1.44M
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$16.3M 0.5%
340,218
+23,698
+7% +$1.16M
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.8M 0.48%
1,494,468
-229,880
-13% -$3.31M
MSGS icon
58
Madison Square Garden
MSGS
$9.41B
$15.7M 0.48%
104,394
-15,746
-13% -$3.05M
FARO
59
DELISTED
Faro Technologies
FARO
$15.7M 0.48%
353,620
-36,794
-9% -$1.91M
FORM icon
60
FormFactor
FORM
$9.18B
$15.6M 0.47%
776,879
-139,381
-15% -$3.33M
DIS icon
61
Walt Disney
DIS
$179B
$15.5M 0.47%
160,855
+56,621
+54% +$7.16M
BYD icon
62
Boyd Gaming
BYD
$6.11B
$15.5M 0.47%
1,075,556
-181,753
-14% -$4.66M
RJF icon
63
Raymond James Financial
RJF
$34.5B
$15.5M 0.47%
367,112
-90,084
-20% -$5.08M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.4B
$15.4M 0.47%
217,954
-75,502
-26% -$6.49M
GILD icon
65
Gilead Sciences
GILD
$161B
$15.1M 0.46%
202,172
+2,594
+1% +$179K
ORCL icon
66
Oracle
ORCL
$415B
$14.8M 0.45%
306,197
+19,356
+7% +$999K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$14.6M 0.44%
171,149
+6,407
+4% +$544K
AMGN icon
68
Amgen
AMGN
$218B
$14.1M 0.43%
69,558
+891
+1% +$195K
UNH icon
69
UnitedHealth
UNH
$368B
$14.1M 0.43%
56,429
+667
+1% +$184K
BABA icon
70
Alibaba
BABA
$302B
$13.9M 0.42%
71,706
+2,908
+4% +$607K
ADBE icon
71
Adobe
ADBE
$102B
$13.9M 0.42%
43,523
-328
-0.7% -$112K
AEIS icon
72
Advanced Energy
AEIS
$13.2B
$13.6M 0.41%
281,158
-45,385
-14% -$2.88M
NEE icon
73
NextEra Energy
NEE
$175B
$13.4M 0.41%
222,348
-6,380
-3% -$401K
HXL icon
74
Hexcel
HXL
$7.9B
$13M 0.4%
349,918
-56,678
-14% -$3.66M
CVS icon
75
CVS Health
CVS
$124B
$12.8M 0.39%
215,766
+4,057
+2% +$271K
1 2
3
4 5

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LCAM
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SFM
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HKAM
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SUT
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IAA
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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.