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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
XYL icon
126
Xylem
XYL
$28.4B
$6.54M 0.2%
100,395
-12,132
-11% -$956K
WM icon
127
Waste Management
WM
$89.6B
$6.46M 0.2%
69,795
-477
-0.7% -$54.7K
XOM icon
128
ExxonMobil
XOM
$631B
$6.46M 0.2%
170,027
-68,905
-29% -$3.8M
NVS icon
129
Novartis
NVS
$293B
$6.41M 0.19%
77,794
-391
-0.5% -$34.9K
CRBP icon
130
Corbus Pharmaceuticals
CRBP
$178M
$6.41M 0.19%
+40,793
New +$6.9M
LLY icon
131
Eli Lilly
LLY
$1.05T
$6.4M 0.19%
46,122
-199
-0.4% -$27.3K
UNP icon
132
Union Pacific
UNP
$176B
$6.26M 0.19%
44,387
+150
+0.3% +$24.8K
NXPI icon
133
NXP Semiconductors
NXPI
$59.2B
$6.24M 0.19%
75,268
-5,185
-6% -$608K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.21M 0.19%
128,146
+5,569
+5% +$277K
KO icon
135
Coca-Cola
KO
$374B
$5.98M 0.18%
135,088
+9,385
+7% +$507K
TDTT icon
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.85M 0.18%
237,720
+1,858
+0.8% +$45.9K
CL icon
137
Colgate-Palmolive
CL
$74.3B
$5.79M 0.18%
87,328
+9,413
+12% +$664K
PTCT icon
138
PTC Therapeutics
PTCT
$5.85B
$5.73M 0.17%
128,464
-20,824
-14% -$1.05M
CME icon
139
CME Group
CME
$95B
$5.69M 0.17%
32,915
-19,900
-38% -$3.96M
AERI
140
DELISTED
Aerie Pharmaceuticals
AERI
$5.67M 0.17%
419,723
-50,902
-11% -$966K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.62M 0.17%
100,193
-12,597
-11% -$938K
WWE
142
DELISTED
World Wrestling Entertainment
WWE
$5.61M 0.17%
165,429
-217,634
-57% -$10.5M
MMM icon
143
3M
MMM
$93.4B
$5.55M 0.17%
48,605
-2,555
-5% -$336K
TVRD
144
Tvardi Therapeutics
TVRD
$23.2M
$5.52M 0.17%
11,610
-1,332
-10% -$724K
GD icon
145
General Dynamics
GD
$105B
$5.5M 0.17%
41,608
+311
+0.8% +$51.7K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.5B
$5.5M 0.17%
51,036
+112
+0.2% +$12.9K
PARA
147
DELISTED
Paramount Global Class B
PARA
$5.48M 0.17%
391,405
-4,275
-1% -$123K
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.38M 0.16%
178,535
-15,845
-8% -$512K
CLVS
149
DELISTED
Clovis Oncology, Inc.
CLVS
$5.35M 0.16%
841,359
+212,999
+34% +$1.71M
BX icon
150
Blackstone
BX
$108B
$5.33M 0.16%
117,054
+37,505
+47% +$2.07M
4 5
6
7 8

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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.