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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.29M 0.16%
62,949
+13,519
+27% +$1.44M
FDX icon
152
FedEx
FDX
$73.5B
$5.22M 0.16%
43,030
-21,815
-34% -$3.07M
ENR icon
153
Energizer
ENR
$1.54B
$5.17M 0.16%
170,968
+19,777
+13% +$897K
LHX icon
154
L3Harris
LHX
$53.3B
$5.12M 0.16%
28,436
+3,139
+12% +$643K
BDX icon
155
Becton Dickinson
BDX
$47B
$5M 0.15%
22,296
-1,077
-5% -$266K
WFC icon
156
Wells Fargo
WFC
$270B
$4.99M 0.15%
173,818
+91,439
+111% +$3.89M
GS icon
157
Goldman Sachs
GS
$309B
$4.89M 0.15%
31,633
+3,088
+11% +$655K
AMRS
158
DELISTED
Amyris Inc.
AMRS
$4.84M 0.15%
1,890,350
+525,606
+39% +$1.53M
PLD icon
159
Prologis
PLD
$131B
$4.77M 0.14%
59,343
-539
-0.9% -$47.1K
CYTK icon
160
Cytokinetics
CYTK
$10.7B
$4.75M 0.14%
402,893
-71,583
-15% -$913K
SSP icon
161
E.W. Scripps
SSP
$263M
$4.66M 0.14%
617,899
-98,370
-14% -$1.21M
ABT icon
162
Abbott
ABT
$183B
$4.59M 0.14%
58,227
+3,505
+6% +$292K
PM icon
163
Philip Morris
PM
$294B
$4.58M 0.14%
62,750
-3,306
-5% -$272K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.54M 0.14%
138,877
+23,468
+20% +$1.1M
MYGN icon
165
Myriad Genetics
MYGN
$301M
$4.54M 0.14%
316,928
-64,673
-17% -$1.37M
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.53M 0.14%
36,591
+4,021
+12% +$558K
CLX icon
167
Clorox
CLX
$12.8B
$4.47M 0.14%
25,825
+1,043
+4% +$172K
HAS icon
168
Hasbro
HAS
$12.9B
$4.47M 0.14%
62,420
-189
-0.3% -$16.4K
TPC
169
Tutor Perini Cor
TPC
$4.45B
$4.46M 0.14%
663,820
-69,119
-9% -$739K
MGNX icon
170
MacroGenics
MGNX
$248M
$4.44M 0.13%
762,370
-96,575
-11% -$877K
GIS icon
171
General Mills
GIS
$19.2B
$4.42M 0.13%
83,784
+612
+0.7% +$32.3K
ES icon
172
Eversource Energy
ES
$27.3B
$4.42M 0.13%
56,451
-3,123
-5% -$274K
TDS icon
173
Telephone and Data Systems
TDS
$4.03B
$4.31M 0.13%
257,188
+10,629
+4% +$231K
DAL icon
174
Delta Air Lines
DAL
$61.3B
$4.16M 0.13%
145,746
-71,673
-33% -$3.55M
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$4.14M 0.13%
17,474
+9,051
+107% +$2.54M
5 6
7
8 9

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LCAM
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SFM
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HKAM
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SUT
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VAS
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IAA
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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.