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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
+3.16%
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
$4.27B
AUM Growth
-$156M
Cap. Flow
-$259M
Cap. Flow %
-6.06%
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.1M
2
CUB
Cubic Corporation
CUB
+$6.79M
3
DOW icon
Dow Inc
DOW
+$6.17M
4
BA icon
Boeing
BA
+$5.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.4M
2
ARRY
Array Biopharma Inc
ARRY
+$26.5M
3
IDTI
Integrated Device Technology I
IDTI
+$16.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M
5
RCL icon
Royal Caribbean
RCL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.82%
3 Communication Services 12.03%
4 Industrials 11.98%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
726
Penske Automotive Group
PAG
$14.7B
– –
-5,000
Closed -$223K
ROKU icon
727
Roku
ROKU
$21.6B
– –
-5,315
Closed -$343K
SHW icon
728
Sherwin-Williams
SHW
$83.5B
– –
-1,563
Closed -$224K
SPB icon
729
Spectrum Brands
SPB
$2.03B
– –
-5,310
Closed -$291K
SQM icon
730
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-5,458
Closed -$210K
TECK icon
731
Teck Resources
TECK
$28.2B
– –
-13,625
Closed -$316K
TEVA icon
732
Teva Pharmaceuticals
TEVA
$40.4B
– –
-13,770
Closed -$216K
TOL icon
733
Toll Brothers
TOL
$14B
– –
-33,680
Closed -$1.22M
TQQQ icon
734
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-91,200
Closed -$646K
URTY icon
735
ProShares UltraPro Russell2000
URTY
$314M
– –
-5,290
Closed -$381K
VOE icon
736
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,500
Closed -$270K
VTEB icon
737
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,125
Closed -$372K
GCP
738
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-7,802
Closed -$231K
PBCT
739
DELISTED
People's United Financial Inc
PBCT
– –
-11,149
Closed -$183K
MLNX
740
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,350
Closed -$752K
BKS
741
DELISTED
Barnes & Noble
BKS
– –
-15,885
Closed -$86K
WFT
742
DELISTED
Weatherford International plc
WFT
– –
-211,080
Closed -$147K
BEL
743
DELISTED
Belmond Ltd.
BEL
– –
-33,357
Closed -$832K
RDC
744
DELISTED
Rowan Companies Plc
RDC
– –
-10,676
Closed -$115K
ARRS
745
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-928,669
Closed -$29.4M
IDTI
746
DELISTED
Integrated Device Technology I
IDTI
– –
-342,295
Closed -$16.8M
USFR
747
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-18,945
Closed -$475K
26 27 28 29
30

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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
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Pinnacle Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Associates held 747 positions worth $4.27B, down 3.5% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pinnacle Associates withdrew a net $259M in Q2 2019, closing 43 positions and reducing 378 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in Dow Inc worth $5.76M.

  • Pinnacle Associates's largest Q2 2019 buy was Dow Inc: 116,842 shares worth $5.76M.
  • Pinnacle Associates added most to Constellation Brands in Q2 2019, an estimated $7.1M increase.
  • Pinnacle Associates's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $26.5M.
  • Pinnacle Associates fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $29.4M.
  • Pinnacle Associates's ten largest holdings make up 15% of its $4.27B portfolio in Q2 2019.
  • Pinnacle Associates opened 35 new positions and closed 43 in Q2 2019.
  • Pinnacle Associates's portfolio value fell 3.5% quarter-over-quarter to $4.27B.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.