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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
BAX icon
126
Baxter International
BAX
$12.8B
$9.43M 0.22%
107,853
-456
-0.4% -$38.9K
UFI icon
127
UNIFI
UFI
$114M
$9.39M 0.22%
428,211
-3,048
-0.7% -$60.1K
CVX icon
128
Chevron
CVX
$382B
$9.17M 0.22%
77,342
+648
+0.8% +$78.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.1M 0.21%
43,766
+230
+0.5% +$47.4K
ESPR
130
DELISTED
Esperion Therapeutics
ESPR
$8.92M 0.21%
243,329
+55,780
+30% +$2.21M
WMT icon
131
Walmart Inc
WMT
$909B
$8.82M 0.21%
223,056
+7,764
+4% +$293K
AERI
132
DELISTED
Aerie Pharmaceuticals
AERI
$8.74M 0.21%
+454,750
New +$10.4M
MS icon
133
Morgan Stanley
MS
$319B
$8.62M 0.2%
202,089
+6,904
+4% +$295K
ADSK icon
134
Autodesk
ADSK
$51.8B
$8.43M 0.2%
57,050
+470
+0.8% +$73.1K
MDLZ icon
135
Mondelez International
MDLZ
$82.9B
$8.36M 0.2%
151,103
-11,332
-7% -$620K
ETN icon
136
Eaton
ETN
$141B
$8.29M 0.2%
99,745
-2,975
-3% -$241K
ACN icon
137
Accenture
ACN
$106B
$8.24M 0.19%
42,835
-10,013
-19% -$1.94M
WM icon
138
Waste Management
WM
$95B
$8.21M 0.19%
71,362
-12,233
-15% -$1.43M
MET icon
139
MetLife
MET
$62.4B
$8.11M 0.19%
171,880
-7,323
-4% -$349K
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$8.07M 0.19%
90,220
+17,118
+23% +$1.4M
CRM icon
141
Salesforce
CRM
$154B
$7.94M 0.19%
53,513
-2,272
-4% -$345K
NVDA icon
142
NVIDIA
NVDA
$4.6T
$7.9M 0.19%
1,814,320
+838,800
+86% +$3.53M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.88M 0.19%
101,263
-659
-0.6% -$51K
NXST icon
144
Nexstar Media Group
NXST
$6.01B
$7.82M 0.18%
76,463
-4,174
-5% -$422K
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.64B
$7.82M 0.18%
103,776
-4,865
-4% -$575K
ISCA
146
DELISTED
International Speedway Corp
ISCA
$7.82M 0.18%
173,653
-10,530
-6% -$475K
GRPN icon
147
Groupon
GRPN
$1.03B
$7.77M 0.18%
146,025
-7,396
-5% -$435K
MMM icon
148
3M
MMM
$91.8B
$7.77M 0.18%
56,503
-522
-0.9% -$73K
UNP icon
149
Union Pacific
UNP
$174B
$7.56M 0.18%
46,665
+69
+0.1% +$11.6K
BLK icon
150
Blackrock
BLK
$167B
$7.54M 0.18%
16,928
+10
+0.1% +$4.45K
4 5
6
7 8

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SIAU
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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.