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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
KMB icon
201
Kimberly-Clark
KMB
$37.4B
$3.34M 0.1%
26,136
+253
+1% +$35K
CF icon
202
CF Industries
CF
$17.9B
$3.33M 0.1%
122,521
+18,313
+18% +$680K
MET icon
203
MetLife
MET
$61.9B
$3.3M 0.1%
108,009
-48,334
-31% -$2.14M
DOW icon
204
Dow Inc
DOW
$21.4B
$3.29M 0.1%
112,678
+4,096
+4% +$174K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.4B
$3.28M 0.1%
61,314
-11,599
-16% -$736K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.28M 0.1%
66,848
-1,382
-2% -$81.6K
ZS icon
207
Zscaler
ZS
$26.1B
$3.27M 0.1%
53,677
+3,880
+8% +$214K
LOW icon
208
Lowe's Companies
LOW
$123B
$3.25M 0.1%
37,829
+13,181
+53% +$1.44M
WBD icon
209
Warner Bros
WBD
$65.1B
$3.21M 0.1%
164,972
-20,315
-11% -$558K
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.17M 0.1%
131,773
-39,099
-23% -$1.31M
NOC icon
211
Northrop Grumman
NOC
$79.2B
$3.17M 0.1%
10,489
+2,260
+27% +$786K
ABBV icon
212
AbbVie
ABBV
$435B
$3.17M 0.1%
41,603
+4,361
+12% +$371K
HP icon
213
Helmerich & Payne
HP
$3.33B
$3.16M 0.1%
201,635
-28,359
-12% -$999K
NXST icon
214
Nexstar Media Group
NXST
$5.8B
$3.12M 0.09%
53,993
-10,250
-16% -$1.08M
PFG icon
215
Principal Financial Group
PFG
$24.6B
$3.06M 0.09%
97,477
-1,868
-2% -$88.4K
SYK icon
216
Stryker
SYK
$129B
$3.01M 0.09%
18,069
-63
-0.3% -$12.3K
PZZA icon
217
Papa John's
PZZA
$979M
$3.01M 0.09%
56,350
-35
-0.1% -$2.11K
MO icon
218
Altria Group
MO
$114B
$2.96M 0.09%
76,526
-5,800
-7% -$257K
ENB icon
219
Enbridge
ENB
$113B
$2.95M 0.09%
101,310
-1,645
-2% -$61K
RIO icon
220
Rio Tinto
RIO
$165B
$2.8M 0.09%
61,422
-10,990
-15% -$564K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.78M 0.08%
28,052
-4,890
-15% -$494K
GVA icon
222
Granite Construction
GVA
$5.4B
$2.75M 0.08%
181,170
+158,060
+684% +$3.55M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.75M 0.08%
46,540
+28,843
+163% +$2.17M
DFS
224
DELISTED
Discover Financial Services
DFS
$2.74M 0.08%
76,929
-2,652
-3% -$176K
GLNG icon
225
Golar LNG
GLNG
$5.11B
$2.74M 0.08%
347,629
-4,388
-1% -$48.2K
7 8
9
10 11

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LCAM
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SFM
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HKAM
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SUT
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AAB
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VAS
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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.