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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
GILD icon
76
Gilead Sciences
GILD
$165B
$15.4M 0.36%
227,239
-2,771
-1% -$182K
LASR icon
77
nLIGHT
LASR
$3.33B
$15.1M 0.35%
785,644
-66,271
-8% -$1.46M
PARA
78
DELISTED
Paramount Global Class B
PARA
$15M 0.35%
301,241
+2,038
+0.7% +$101K
ORCL icon
79
Oracle
ORCL
$339B
$14.5M 0.34%
254,459
-33,553
-12% -$1.82M
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.4M 0.34%
294,235
+41,284
+16% +$2M
DIS icon
81
Walt Disney
DIS
$171B
$14.4M 0.34%
102,920
+689
+0.7% +$91.4K
RTX icon
82
RTX Corp
RTX
$290B
$14.1M 0.33%
172,387
-652
-0.4% -$54.5K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.9M 0.33%
152,319
+18,277
+14% +$1.64M
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.8M 0.32%
503,365
-29,396
-6% -$813K
DAL icon
85
Delta Air Lines
DAL
$56.7B
$13.7M 0.32%
241,442
-10,283
-4% -$576K
UNH icon
86
UnitedHealth
UNH
$382B
$13.5M 0.32%
55,505
-213
-0.4% -$51.2K
BID
87
DELISTED
Sotheby's
BID
$13.3M 0.31%
228,125
-163,559
-42% -$6.83M
AMGN icon
88
Amgen
AMGN
$209B
$13.1M 0.31%
71,205
+3,738
+6% +$669K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$13.1M 0.31%
97,021
+831
+0.9% +$110K
AEIS icon
90
Advanced Energy
AEIS
$10.1B
$12.8M 0.3%
227,953
-22,200
-9% -$1.19M
STZ icon
91
Constellation Brands
STZ
$22.5B
$12.5M 0.29%
63,495
+36,385
+134% +$7.1M
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$12.3M 0.29%
1,702,163
-139,692
-8% -$1.02M
BABA icon
93
Alibaba
BABA
$276B
$12.3M 0.29%
72,612
+9,538
+15% +$1.65M
NEE icon
94
NextEra Energy
NEE
$185B
$12.3M 0.29%
239,404
+1,360
+0.6% +$66.9K
MYGN icon
95
Myriad Genetics
MYGN
$476M
$12.2M 0.29%
440,738
-39,099
-8% -$1.1M
SSP icon
96
E.W. Scripps
SSP
$270M
$12.2M 0.29%
797,955
-537
-0.1% -$10K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$12.2M 0.29%
146,780
+7,655
+6% +$624K
LMT icon
98
Lockheed Martin
LMT
$131B
$12.1M 0.28%
33,362
-227
-0.7% -$75.9K
AXP icon
99
American Express
AXP
$224B
$12.1M 0.28%
97,706
-351
-0.4% -$41.2K
GLW icon
100
Corning
GLW
$107B
$12M 0.28%
362,231
-7,549
-2% -$242K
2 3
4
5 6

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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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.