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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
-19.04%
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
$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 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
AAPL icon
1
Apple
AAPL
$4.97T
$113M 3.44%
1,783,848
-40,068
-2% -$2.95M
MSFT icon
2
Microsoft
MSFT
$2.9T
$89.6M 2.72%
568,375
-14,356
-2% -$2.36M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$70.8M 2.15%
539,930
+313,283
+138% +$44.4M
LRCX icon
4
Lam Research
LRCX
$316B
$61.6M 1.87%
2,567,100
-432,660
-14% -$12.5M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$72.9B
$58.5M 1.78%
119,846
-21,943
-15% -$9.05M
LITE icon
6
Lumentum
LITE
$46.9B
$55.4M 1.68%
752,222
-111,156
-13% -$8.75M
DLR icon
7
Digital Realty Trust
DLR
$69.6B
$51.1M 1.55%
+368,103
New +$46.8M
QRVO icon
8
Qorvo
QRVO
$7.9B
$51M 1.55%
632,501
-88,635
-12% -$8.87M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.7M 1.45%
184,898
+5,297
+3% +$1.62M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$46.3M 1.41%
401,705
-55,482
-12% -$6.14M
JPM icon
11
JPMorgan Chase
JPM
$916B
$38.7M 1.17%
429,493
-9,055
-2% -$1.1M
VB icon
12
Vanguard Small-Cap ETF
VB
$78.9B
$36.6M 1.11%
316,685
-13,265
-4% -$1.99M
V icon
13
Visa
V
$701B
$36.3M 1.1%
225,532
-5,028
-2% -$947K
CGNX icon
14
Cognex
CGNX
$9.62B
$34.3M 1.04%
811,668
-134,048
-14% -$6.71M
AMZN icon
15
Amazon
AMZN
$2.44T
$33.1M 1.01%
339,740
+11,820
+4% +$1.14M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$32.2M 0.98%
522,255
-59,139
-10% -$3.61M
MRK icon
17
Merck
MRK
$322B
$31.9M 0.97%
434,947
+24,626
+6% +$1.94M
PPLI
18
People Inc
PPLI
$3.12B
$31.6M 0.96%
987,858
-171,835
-15% -$6.81M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$31.3M 0.95%
187,885
-51
-0% -$9.98K
IONS icon
20
Ionis Pharmaceuticals
IONS
$8.93B
$29.4M 0.89%
621,909
-80,650
-11% -$4.5M
AMBA icon
21
Ambarella
AMBA
$3.04B
$29.4M 0.89%
604,532
-84,930
-12% -$4.87M
TRMB icon
22
Trimble
TRMB
$13.6B
$29.3M 0.89%
921,612
-153,656
-14% -$6.01M
IRDM icon
23
Iridium Communications
IRDM
$4.7B
$28.4M 0.86%
1,269,762
-225,253
-15% -$5.83M
KSU
24
DELISTED
Kansas City Southern
KSU
$27.5M 0.84%
216,603
-33,163
-13% -$5.06M
CSCO icon
25
Cisco
CSCO
$443B
$26.8M 0.81%
680,838
-4,831
-0.7% -$212K
1
2 3 4 5

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WRCM
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SIAU
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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.