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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
WBD icon
201
Warner Bros
WBD
$64.3B
$4.98M 0.12%
187,037
-1,923
-1% -$55.9K
MGM icon
202
MGM Resorts International
MGM
$11.7B
$4.96M 0.12%
179,015
-21,200
-11% -$609K
EPD icon
203
Enterprise Products Partners
EPD
$83.7B
$4.87M 0.11%
170,414
-420
-0.2% -$12.2K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$4.85M 0.11%
74,363
-3,395
-4% -$219K
TXN icon
205
Texas Instruments
TXN
$248B
$4.66M 0.11%
36,023
+123
+0.3% +$15.2K
MDT icon
206
Medtronic
MDT
$112B
$4.6M 0.11%
42,373
-1,125
-3% -$117K
GIS icon
207
General Mills
GIS
$20.2B
$4.57M 0.11%
82,841
+3,309
+4% +$178K
TMUS icon
208
T-Mobile US
TMUS
$195B
$4.56M 0.11%
57,938
-778
-1% -$61K
DD icon
209
DuPont de Nemours
DD
$18.6B
$4.5M 0.11%
50,296
-20,813
-29% -$1.83M
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.42M 0.1%
75,074
+941
+1% +$55.9K
ABT icon
211
Abbott
ABT
$187B
$4.37M 0.1%
52,248
+487
+0.9% +$41.4K
PRU icon
212
Prudential Financial
PRU
$42.6B
$4.36M 0.1%
48,425
+196
+0.4% +$17.8K
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$4.3M 0.1%
70,737
+2,877
+4% +$152K
DVN icon
214
Devon Energy
DVN
$51.3B
$4.26M 0.1%
177,139
-9,790
-5% -$245K
VTR icon
215
Ventas
VTR
$47.5B
$4.22M 0.1%
57,805
-3,120
-5% -$221K
PSX icon
216
Phillips 66
PSX
$82.9B
$4.18M 0.1%
40,850
-193
-0.5% -$19.3K
WFC icon
217
Wells Fargo
WFC
$254B
$4.18M 0.1%
82,871
+382
+0.5% +$18K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.18M 0.1%
69,218
-10,798
-13% -$651K
ALK icon
219
Alaska Air
ALK
$5.11B
$4.12M 0.1%
63,520
-5,601
-8% -$353K
MO icon
220
Altria Group
MO
$125B
$4.06M 0.1%
99,160
-12,444
-11% -$572K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.04M 0.1%
15,002
-344
-2% -$91.8K
QCOM icon
222
Qualcomm
QCOM
$164B
$4.01M 0.09%
52,571
+319
+0.6% +$24K
PYPL icon
223
PayPal
PYPL
$49.9B
$3.96M 0.09%
38,243
+2,483
+7% +$274K
BX icon
224
Blackstone
BX
$104B
$3.91M 0.09%
80,056
-5,856
-7% -$286K
COP icon
225
ConocoPhillips
COP
$144B
$3.79M 0.09%
66,520
-128,916
-66% -$7.34M
7 8
9
10 11

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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.