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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
+779.32%
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
TMO icon
726
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-1,000
Closed -$325K
TYG
727
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-3,528
Closed -$253K
UAL icon
728
United Airlines
UAL
$41.7B
– –
-21,239
Closed -$1.87M
VFVA icon
729
Vanguard US Value Factor ETF
VFVA
$907M
– –
-2,753
Closed -$216K
VOX icon
730
Vanguard Communication Services ETF
VOX
$5.78B
– –
-14,861
Closed -$1.4M
VSS icon
731
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-5,012
Closed -$557K
VXX icon
732
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-216
Closed -$209K
WH icon
733
Wyndham Hotels & Resorts
WH
$5.59B
– –
-20,875
Closed -$1.31M
WHR icon
734
Whirlpool
WHR
$2.54B
– –
-1,810
Closed -$267K
XHB icon
735
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-5,475
Closed -$249K
XOP icon
736
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-5,413
Closed -$513K
MAGN
737
Magnera Corp
MAGN
$489M
– –
-996
Closed -$237K
XYZ
738
CALL
Block Inc
XYZ
$48.9B
– –
-3,500
Closed -$219K
XYZ
739
Block Inc
XYZ
$48.9B
– –
-5,104
Closed -$319K
WTPI
740
PUT
WisdomTree Equity Premium Income Fund
WTPI
$500M
– –
-1,217,000
Closed -$347K
LGF.B
741
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-258,182
Closed -$2.56M
SIX
742
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,320
Closed -$420K
AGRX
743
DELISTED
Agile Therapeutics
AGRX
– –
-10
Closed -$50K
COHR
744
DELISTED
Coherent Inc
COHR
– –
-3,575
Closed -$595K
INAP
745
DELISTED
Internap Corporation
INAP
– –
-123,067
Closed -$135K
INXN
746
DELISTED
Interxion Holding N.V.
INXN
– –
-704,475
Closed -$59M
SRCI
747
DELISTED
SRC Energy Inc
SRCI
– –
-25,110
Closed -$103K
MDCO
748
DELISTED
Medicines Co
MDCO
– –
-214,014
Closed -$18.2M
EEB
749
DELISTED
Invesco BRIC ETF
EEB
– –
-8,100
Closed -$320K
ATVI
750
DELISTED
Activision Blizzard
ATVI
– –
-3,573
Closed -$212K
27 28 29
30
31

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LCAM
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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
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HKAM
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SUT
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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.