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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
GD icon
151
General Dynamics
GD
$103B
$7.31M 0.17%
40,011
-1,705
-4% -$317K
ENR icon
152
Energizer
ENR
$1.47B
$7.22M 0.17%
165,690
+11,172
+7% +$445K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.11M 0.17%
47,112
+1,766
+4% +$266K
VLO icon
154
Valero Energy
VLO
$89.5B
$7.11M 0.17%
83,353
+3,837
+5% +$310K
MGNX icon
155
MacroGenics
MGNX
$233M
$7.04M 0.17%
552,080
-24,385
-4% -$351K
KO icon
156
Coca-Cola
KO
$383B
$6.88M 0.16%
126,387
+21,722
+21% +$1.16M
GM icon
157
General Motors
GM
$80.9B
$6.82M 0.16%
182,028
-786
-0.4% -$30.2K
MA icon
158
Mastercard
MA
$498B
$6.76M 0.16%
24,909
+6,107
+32% +$1.68M
NVS icon
159
Novartis
NVS
$302B
$6.76M 0.16%
77,761
+236
+0.3% +$21.2K
DEO icon
160
Diageo
DEO
$49.6B
$6.54M 0.15%
40,010
-1,182
-3% -$198K
TFC icon
161
Truist Financial
TFC
$63.9B
$6.53M 0.15%
122,435
-714
-0.6% -$35.4K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.51M 0.15%
108,607
+10,890
+11% +$650K
DFS
163
DELISTED
Discover Financial Services
DFS
$6.49M 0.15%
80,076
-3,645
-4% -$301K
CB icon
164
Chubb
CB
$140B
$6.49M 0.15%
40,200
+102
+0.3% +$15.8K
TVRD
165
Tvardi Therapeutics
TVRD
$20.1M
$6.36M 0.15%
+9,663
New +$8.03M
PGNX
166
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.36M 0.15%
1,257,098
-41,625
-3% -$208K
TDS icon
167
Telephone and Data Systems
TDS
$3.87B
$6.35M 0.15%
246,244
-1,275
-0.5% -$35.6K
JWN
168
DELISTED
Nordstrom
JWN
$6.34M 0.15%
188,264
+96,119
+104% +$2.93M
PANW icon
169
Palo Alto Networks
PANW
$256B
$6.23M 0.15%
183,474
-3,678
-2% -$130K
GLNG icon
170
Golar LNG
GLNG
$4.82B
$6.23M 0.15%
479,668
+25,696
+6% +$378K
HAS icon
171
Hasbro
HAS
$13.5B
$6.19M 0.15%
52,149
-1,144
-2% -$130K
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.14M 0.14%
192,017
-24,953
-12% -$775K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$6.08M 0.14%
253,158
+2,993
+1% +$83.6K
BNY
174
Bank of New York Mellon
BNY
$103B
$6.04M 0.14%
133,500
-6,040
-4% -$269K
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.03M 0.14%
245,210
-10,586
-4% -$261K
5 6
7
8 9

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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.