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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
TPC
101
Tutor Perini Cor
TPC
$4.03B
$11.7M 0.27%
813,394
+221,515
+37% +$2.7M
BABA icon
102
Alibaba
BABA
$276B
$11.6M 0.27%
69,650
-2,962
-4% -$509K
PEP icon
103
PepsiCo
PEP
$196B
$11.6M 0.27%
84,445
+3,293
+4% +$437K
FARO
104
DELISTED
Faro Technologies
FARO
$11.5M 0.27%
237,714
+57,243
+32% +$2.89M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.4M 0.27%
233,129
-584
-0.2% -$29K
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
$11.4M 0.27%
260,017
+13,097
+5% +$604K
CME icon
107
CME Group
CME
$95.4B
$11.3M 0.27%
53,420
+48,315
+946% +$10.1M
PNC icon
108
PNC Financial Services
PNC
$99.1B
$11.1M 0.26%
79,498
-3,310
-4% -$449K
CNI icon
109
Canadian National Railway
CNI
$78.5B
$10.9M 0.26%
121,429
-325
-0.3% -$30K
CAT icon
110
Caterpillar
CAT
$361B
$10.9M 0.26%
86,360
+10,234
+13% +$1.3M
ADBE icon
111
Adobe
ADBE
$105B
$10.7M 0.25%
38,861
+1,186
+3% +$346K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 0.25%
131,759
+3,964
+3% +$320K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.25%
36,554
-2,622
-7% -$751K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 0.25%
112,231
+10,919
+11% +$991K
GLW icon
115
Corning
GLW
$107B
$10.3M 0.24%
360,123
-2,108
-0.6% -$63.1K
AMAT icon
116
Applied Materials
AMAT
$347B
$10.2M 0.24%
205,234
-12,126
-6% -$585K
SSP icon
117
E.W. Scripps
SSP
$270M
$10.2M 0.24%
771,075
-26,880
-3% -$370K
FDX icon
118
FedEx
FDX
$73B
$9.98M 0.24%
68,590
-909
-1% -$147K
XYL icon
119
Xylem
XYL
$28.5B
$9.97M 0.23%
125,253
-3,853
-3% -$303K
COST icon
120
Costco
COST
$432B
$9.82M 0.23%
34,090
+352
+1% +$99K
AVGO icon
121
Broadcom
AVGO
$1.76T
$9.78M 0.23%
354,340
+84,540
+31% +$2.4M
MCD icon
122
McDonald's
MCD
$193B
$9.72M 0.23%
45,289
-380
-0.8% -$81.5K
OMC icon
123
Omnicom Group
OMC
$22.7B
$9.65M 0.23%
123,232
+42,980
+54% +$3.41M
NXPI icon
124
NXP Semiconductors
NXPI
$60.8B
$9.63M 0.23%
88,293
-291
-0.3% -$29.7K
MU icon
125
Micron Technology
MU
$835B
$9.56M 0.23%
223,204
-53,284
-19% -$2.41M
3 4
5
6 7

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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.