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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
+3.16%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$4.27B
AUM Growth
-$156M
Cap. Flow
-$226M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.28%
Holding
747
New
35
Increased
227
Reduced
378
Closed
43

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.1M
2
CUB
Cubic Corporation
CUB
+$6.79M
3
DOW icon
Dow Inc
DOW
+$6.17M
4
BA icon
Boeing
BA
+$5.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.4M
2
ARRY
Array Biopharma Inc
ARRY
+$26.5M
3
IDTI
Integrated Device Technology I
IDTI
+$16.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M
5
RCL icon
Royal Caribbean
RCL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 14.08%
3 Healthcare 14.02%
4 Communication Services 13.38%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$66.7B
$84.8M 1.98%
699,309
-66,934
-9% -$8.15M
MSFT icon
2
Microsoft
MSFT
$3.69T
$80.8M 1.89%
603,516
-9,125
-1% -$1.16M
AAPL icon
3
Apple
AAPL
$4.84T
$80.1M 1.87%
1,617,972
+55,336
+4% +$2.7M
LRCX icon
4
Lam Research
LRCX
$339B
$76.7M 1.8%
4,085,330
-310,740
-7% -$5.9M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$61.4M 1.44%
806,897
-77,253
-9% -$5.51M
TRMB icon
6
Trimble
TRMB
$13.7B
$55.1M 1.29%
1,221,573
-110,747
-8% -$4.6M
QRVO icon
7
Qorvo
QRVO
$10.4B
$54.7M 1.28%
821,911
-75,702
-8% -$5.26M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$54M 1.26%
184,352
-3,927
-2% -$1.13M
LITE icon
9
Lumentum
LITE
$75.3B
$53.1M 1.24%
995,020
-79,101
-7% -$4.22M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$51.9M 1.22%
331,427
+1,604
+0.5% +$248K
CGNX icon
11
Cognex
CGNX
$9.95B
$51.8M 1.21%
1,079,401
-98,521
-8% -$4.74M
PPLI
12
People Inc
PPLI
$2.85B
$51.6M 1.21%
1,327,796
-121,415
-8% -$4.85M
IONS icon
13
Ionis Pharmaceuticals
IONS
$7.85B
$51.4M 1.2%
800,268
-77,763
-9% -$5.5M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$79.7B
$50.7M 1.19%
161,904
-9,312
-5% -$3.1M
JPM icon
15
JPMorgan Chase
JPM
$937B
$50.2M 1.18%
449,291
+5,076
+1% +$560K
MRK icon
16
Merck
MRK
$355B
$45.6M 1.07%
569,898
-4,282
-0.7% -$328K
CMI icon
17
Cummins
CMI
$74.1B
$41.8M 0.98%
243,984
-18,354
-7% -$3M
V icon
18
Visa
V
$701B
$41.1M 0.96%
236,604
+89
+0% +$14.6K
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$41M 0.96%
591,999
-40,143
-6% -$2.81M
IRDM icon
20
Iridium Communications
IRDM
$4.99B
$40M 0.94%
1,720,214
-152,442
-8% -$3.79M
LVS icon
21
Las Vegas Sands
LVS
$26.7B
$39.7M 0.93%
672,673
-63,112
-9% -$3.91M
ARRY
22
DELISTED
Array Biopharma Inc
ARRY
$38.8M 0.91%
837,563
-942,321
-53% -$26.5M
HXL icon
23
Hexcel
HXL
$6.91B
$37.7M 0.88%
465,603
-43,561
-9% -$3.17M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.6M 0.88%
1,319,965
-104,459
-7% -$2.84M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$37M 0.87%
640,368
-56,172
-8% -$3.29M
1
2 3 4 5

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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Pinnacle Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Associates held 747 positions worth $4.27B, down 3.5% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pinnacle Associates withdrew a net $226M in Q2 2019, closing 43 positions and reducing 378 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Dow Inc worth $5.76M.

  • Pinnacle Associates's largest Q2 2019 buy was Dow Inc: 116,842 shares worth $5.76M.
  • Pinnacle Associates added most to Constellation Brands in Q2 2019, an estimated $7.1M increase.
  • Pinnacle Associates's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $26.5M.
  • Pinnacle Associates fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $29.4M.
  • Pinnacle Associates's ten largest holdings make up 15% of its $4.27B portfolio in Q2 2019.
  • Pinnacle Associates opened 35 new positions and closed 43 in Q2 2019.
  • Pinnacle Associates's portfolio value fell 3.5% quarter-over-quarter to $4.27B.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.