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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
+932.39%
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
CAE icon
76
CAE Inc. Common Shares
CAE
$8.59B
$12.5M 0.38%
991,409
-168,510
-15% -$4.26M
VIAV icon
77
Viavi Solutions
VIAV
$9.93B
$12M 0.36%
1,071,140
-179,066
-14% -$2.44M
LMT icon
78
Lockheed Martin
LMT
$134B
$11.8M 0.36%
34,888
+74
+0.2% +$29.1K
PEP icon
79
PepsiCo
PEP
$188B
$11.8M 0.36%
98,457
+8,753
+10% +$1.18M
STZ icon
80
Constellation Brands
STZ
$22.6B
$11.7M 0.36%
81,704
-3,117
-4% -$550K
BAC icon
81
Bank of America
BAC
$441B
$11.7M 0.35%
549,306
-61,580
-10% -$1.85M
RHI icon
82
Robert Half
RHI
$4.17B
$11.5M 0.35%
305,261
-51,703
-14% -$2.8M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54B
$11.5M 0.35%
96,944
+3,257
+3% +$458K
AVGO icon
84
Broadcom
AVGO
$2.02T
$11.4M 0.35%
480,460
+101,720
+27% +$2.87M
VSH icon
85
Vishay Intertechnology
VSH
$5.19B
$11.2M 0.34%
778,730
-126,281
-14% -$2.39M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 0.34%
140,487
+2,453
+2% +$197K
NVDA icon
87
NVIDIA
NVDA
$5.31T
$11.1M 0.34%
1,685,200
+190,320
+13% +$1.2M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11M 0.34%
204,174
-28,220
-12% -$1.79M
TENB icon
89
Tenable Holdings
TENB
$3.85B
$10.8M 0.33%
492,604
+140,089
+40% +$3.47M
BAX icon
90
Baxter International
BAX
$14.3B
$10.7M 0.33%
131,866
+6,921
+6% +$597K
BA icon
91
Boeing
BA
$184B
$10.5M 0.32%
70,290
-19,711
-22% -$5.4M
LAZ icon
92
Lazard
LAZ
$4.27B
$10.4M 0.32%
441,733
-11,940
-3% -$442K
RTX icon
93
RTX Corp
RTX
$301B
$10.3M 0.31%
174,178
-2,012
-1% -$170K
PRKS icon
94
United Parks & Resorts
PRKS
$2.1B
$9.9M 0.3%
898,465
-118,005
-12% -$3.23M
ACN icon
95
Accenture
ACN
$103B
$9.72M 0.3%
59,564
+17,622
+42% +$3.39M
AXP icon
96
American Express
AXP
$233B
$9.72M 0.3%
113,499
+9,345
+9% +$1.09M
TMO icon
97
Thermo Fisher Scientific
TMO
$212B
$9.7M 0.29%
34,197
-1,608
-4% -$507K
CNI icon
98
Canadian National Railway
CNI
$76.5B
$9.61M 0.29%
123,813
-264
-0.2% -$23K
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.47M 0.29%
150,412
-23,881
-14% -$2.15M
KYNB
100
Kyntra Bio
KYNB
$28.3M
$9.46M 0.29%
10,885
-1,537
-12% -$1.53M
2 3
4
5 6

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LCAM
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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
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IAA
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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.