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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
SSRM icon
726
SSR Mining
SSRM
$5.19B
– –
-21,190
Closed -$290K
STWD icon
727
Starwood Property Trust
STWD
$6.12B
– –
-12,887
Closed -$293K
SVC
728
Service Properties Trust
SVC
$1.05B
– –
-2,627
Closed -$328K
TEX icon
729
Terex
TEX
$7.37B
– –
-7,179
Closed -$225K
VFVA icon
730
Vanguard US Value Factor ETF
VFVA
$905M
– –
-4,477
Closed -$325K
VRTX icon
731
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,100
Closed -$202K
WCC
732
WESCO International
WCC
$15.1B
– –
-8,850
Closed -$448K
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,488
Closed -$229K
XLNX
734
DELISTED
Xilinx Inc
XLNX
– –
-1,714
Closed -$202K
SKIS
735
DELISTED
Peak Resorts, Inc.
SKIS
– –
-103,179
Closed -$490K
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,415
Closed -$223K
APC
737
DELISTED
Anadarko Petroleum
APC
– –
-74,395
Closed -$5.25M
ARRY
738
DELISTED
Array Biopharma Inc
ARRY
– –
-837,563
Closed -$38.8M
TRCO
739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,640
Closed -$677K
RHT
740
DELISTED
Red Hat Inc
RHT
– –
-1,500
Closed -$282K
FNSR
741
DELISTED
Finisar Corp
FNSR
– –
-709,344
Closed -$16.2M
26 27 28 29
30

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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.