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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
TFC icon
176
Truist Financial
TFC
$64.9B
$4.13M 0.13%
134,011
+5,232
+4% +$247K
CVX icon
177
Chevron
CVX
$368B
$4.12M 0.13%
56,854
-24,256
-30% -$2.4M
PYPL icon
178
PayPal
PYPL
$50.3B
$4.12M 0.13%
43,018
+1,090
+3% +$120K
CB icon
179
Chubb
CB
$136B
$4.09M 0.12%
36,602
-955
-3% -$137K
TMUS icon
180
T-Mobile US
TMUS
$190B
$4.04M 0.12%
48,191
-4,570
-9% -$387K
DEO icon
181
Diageo
DEO
$51.4B
$3.98M 0.12%
31,279
-2,366
-7% -$355K
UFI icon
182
UNIFI
UFI
$126M
$3.94M 0.12%
341,329
-50,565
-13% -$1.04M
PANW icon
183
Palo Alto Networks
PANW
$293B
$3.92M 0.12%
143,412
-9,480
-6% -$331K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.2B
$3.88M 0.12%
89,727
-16,004
-15% -$848K
ELAN icon
185
Elanco Animal Health
ELAN
$12.1B
$3.88M 0.12%
173,190
-10,000
-5% -$274K
UCTT
186
Ultra Clean Holdings
UCTT
$3.81B
$3.77M 0.11%
273,088
-48,256
-15% -$1.02M
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.75M 0.11%
28,106
-2,027
-7% -$261K
IMGN
188
DELISTED
Immunogen Inc
IMGN
$3.74M 0.11%
1,098,005
-173,182
-14% -$757K
MDT icon
189
Medtronic
MDT
$110B
$3.73M 0.11%
41,409
-582
-1% -$61.9K
PRTA icon
190
Prothena Corp
PRTA
$443M
$3.73M 0.11%
348,956
-50,831
-13% -$616K
UPS icon
191
United Parcel Service
UPS
$88.6B
$3.72M 0.11%
39,774
+21,730
+120% +$2.25M
BNY
192
Bank of New York Mellon
BNY
$108B
$3.7M 0.11%
109,948
-13,868
-11% -$582K
ATRA icon
193
Atara Biotherapeutics
ATRA
$75.4M
$3.63M 0.11%
17,039
+4,078
+31% +$1.29M
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.62M 0.11%
110,104
-10,808
-9% -$448K
TXN icon
195
Texas Instruments
TXN
$258B
$3.62M 0.11%
36,240
-267
-0.7% -$32K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.55M 0.11%
67,735
+4,487
+7% +$239K
VLO icon
197
Valero Energy
VLO
$86B
$3.47M 0.11%
76,489
+2,719
+4% +$198K
QCOM icon
198
Qualcomm
QCOM
$168B
$3.41M 0.1%
50,455
-2,604
-5% -$213K
PTLA
199
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.38M 0.1%
473,350
-44,594
-9% -$556K
D icon
200
Dominion Energy
D
$59.6B
$3.37M 0.1%
46,675
+3,652
+8% +$298K
6 7
8
9 10

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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.