We are live on ! Find out more
PA

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
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.22M 0.28%
402,824
-52,016
-11% -$1.64M
COST icon
102
Costco
COST
$420B
$9.12M 0.28%
31,974
+893
+3% +$271K
IBM icon
103
IBM
IBM
$220B
$9.07M 0.28%
85,557
+1,011
+1% +$128K
BLK icon
104
Blackrock
BLK
$175B
$9.01M 0.27%
20,469
+3,827
+23% +$1.89M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.96M 0.27%
49,001
-971
-2% -$206K
MU icon
106
Micron Technology
MU
$1.02T
$8.92M 0.27%
212,170
+5,000
+2% +$260K
ETN icon
107
Eaton
ETN
$176B
$8.85M 0.27%
113,940
+14,389
+14% +$1.32M
WMT icon
108
Walmart Inc
WMT
$892B
$8.81M 0.27%
232,680
-1,461
-0.6% -$56.2K
CAT icon
109
Caterpillar
CAT
$401B
$8.55M 0.26%
73,671
-10,960
-13% -$1.4M
ESPR
110
DELISTED
Esperion Therapeutics
ESPR
$8.5M 0.26%
269,513
-46,376
-15% -$2.45M
LASR icon
111
nLIGHT
LASR
$4.35B
$8.46M 0.26%
806,169
-112,210
-12% -$1.91M
ADSK icon
112
Autodesk
ADSK
$50.2B
$8.44M 0.26%
54,072
-1,032
-2% -$189K
CRM icon
113
Salesforce
CRM
$151B
$8.39M 0.25%
58,253
+1,191
+2% +$204K
AMAT icon
114
Applied Materials
AMAT
$424B
$7.97M 0.24%
173,968
-29,865
-15% -$1.72M
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.76B
$7.95M 0.24%
81,236
-13,535
-14% -$1.55M
RARE icon
116
Ultragenyx Pharmaceutical
RARE
$2.47B
$7.94M 0.24%
178,771
-33,616
-16% -$1.75M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.88M 0.24%
194,743
-39,045
-17% -$1.92M
MDLZ icon
118
Mondelez International
MDLZ
$80B
$7.62M 0.23%
152,189
+1,259
+0.8% +$68.2K
PNC icon
119
PNC Financial Services
PNC
$102B
$7.58M 0.23%
79,174
+6,531
+9% +$877K
MA icon
120
Mastercard
MA
$499B
$7.57M 0.23%
31,356
+3,650
+13% +$1.09M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$7.31M 0.22%
104,686
-10,234
-9% -$899K
MS icon
122
Morgan Stanley
MS
$342B
$6.93M 0.21%
203,907
-1,438
-0.7% -$67.7K
OMC icon
123
Omnicom Group
OMC
$22.8B
$6.74M 0.2%
122,807
-558
-0.5% -$39.6K
MCD icon
124
McDonald's
MCD
$195B
$6.65M 0.2%
40,214
-550
-1% -$108K
GLW icon
125
Corning
GLW
$139B
$6.59M 0.2%
321,087
-2,271
-0.7% -$59.2K
3 4
5
6 7

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.