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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
+17.29%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$4.43B
AUM Growth
+$553M
(+14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
737
New
53
Increased
217
Reduced
394
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$14.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.3M |
| 3 |
FARO
Faro Technologies
FARO
|
+$8.52M |
| 4 |
CUB
Cubic Corporation
CUB
|
+$8.41M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$14.7M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$12.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.04M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.46M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 15.39% |
| 3 | Communication Services | 13.38% |
| 4 | Miscellaneous | 13.09% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-15,350
| Closed | -$1.62M |
|
727
UBS Group
UBS
$158B
| – | – |
-13,521
| Closed | -$167K |
|
728
VF Corp
VFC
$5B
| – | – |
-7,055
| Closed | -$474K |
|
|
VRE
729
DELISTED
Veris Residential
VRE
| – | – |
-17,592
| Closed | -$345K |
|
|
ETRN
730
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-21,220
| Closed | -$425K |
|
|
WPX
731
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-21,260
| Closed | -$241K |
|
|
HCR
732
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-22,807
| Closed | -$82K |
|
|
APU
733
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-13,814
| Closed | -$349K |
|
|
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,069
| Closed | -$292K |
|
|
LOXO
735
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-4,005
| Closed | -$561K |
|
|
FCB
736
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-21,900
| Closed | -$735K |
|
|
SHPG
737
DELISTED
Shire pic
SHPG
| – | – |
-22,876
| Closed | -$3.98M |
|
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Pinnacle Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Pinnacle Associates held 737 positions worth $4.43B, up 14% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pinnacle Associates's Q1 2019 filing shows 53 new, 217 increased, 394 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 134,042 shares worth $11.9M. The largest sale was Qorvo, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Pinnacle Associates's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 134,042 shares worth $11.9M.
- Pinnacle Associates added most to Evoqua Water Technologies Corp. Common Stock in Q1 2019, an estimated $14.1M increase.
- Pinnacle Associates's biggest Q1 2019 reduction was Qorvo, cutting an estimated $14.7M.
- Pinnacle Associates fully exited Shire pic in Q1 2019, selling an estimated $3.98M.
- Pinnacle Associates's ten largest holdings make up 16% of its $4.43B portfolio in Q1 2019.
- Pinnacle Associates opened 53 new positions and closed 25 in Q1 2019.
- Pinnacle Associates's portfolio value rose 14% quarter-over-quarter to $4.43B.
Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.