We are live on
!
Find out more
PA
Pinnacle Associates Portfolio holdings
AUM
$9.16B
1-Year Est. Return
63.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
$4.86B
AUM Growth
-$242M
(-4.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
221
Reduced
352
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$21.7M |
| 2 |
Helmerich & Payne
HP
|
+$21.3M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$19.1M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
+$17.2M |
| 5 |
Groupon
GRPN
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$31.3M |
| 2 |
Lam Research
LRCX
|
+$27.1M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
+$23.7M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$22.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.43M | 0.09% |
178,243
+10,196
| +6% | +$255K |
|
227
L3Harris
LHX
$54.1B
| $4.43M | 0.09% |
30,629
+15
| +0% | +$2.32K |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.42M | 0.09% |
196,110
-12,965
| -6% | -$292K |
|
229
NVIDIA
NVDA
$5.31T
| $4.39M | 0.09% |
741,040
-5,360
| -0.7% | -$32.6K |
|
230
Rio Tinto
RIO
$166B
| $4.37M | 0.09% |
78,750
-4,450
| -5% | -$249K |
|
231
Timken Company
TKR
$8.81B
| $4.33M | 0.09% |
99,481
-3,465
| -3% | -$162K |
|
232
Eversource Energy
ES
$26.7B
| $4.33M | 0.09% |
73,864
-3,825
| -5% | -$220K |
|
233
Biogen
BIIB
$30.6B
| $4.33M | 0.09% |
14,908
-219
| -1% | -$61.6K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $4.29M | 0.09% |
+42,080
| New | +$4.27M |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $4.28M | 0.09% |
75,080
-380
| -0.5% | -$23.3K |
|
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.25M | 0.09% |
77,674
+1,194
| +2% | +$63.1K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $4.2M | 0.09% |
52,882
+1,453
| +3% | +$121K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.17M | 0.09% |
49,979
+16,277
| +48% | +$1.33M |
|
239
Prologis
PLD
$131B
| $4.11M | 0.08% |
62,578
-275
| -0.4% | -$17.7K |
|
240
News Corp Class A
NWSA
$15.5B
| $4.08M | 0.08% |
263,309
-1,099
| -0.4% | -$17.4K |
|
241
Prothena Corp
PRTA
$454M
| $4.01M | 0.08% |
275,019
-45,855
| -14% | -$906K |
|
242
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4M | 0.08% |
87,390
-4,200
| -5% | -$199K |
|
243
TotalEnergies
TTE
$195B
| $3.95M | 0.08% |
5,976,149
+182,242
| +3% | +$122K |
|
244
Mueller Water Products
MWA
$4.09B
| $3.95M | 0.08% |
336,740
-97,014
| -22% | -$1.08M |
|
245
Kimberly-Clark
KMB
$36B
| $3.92M | 0.08% |
37,253
+338
| +0.9% | +$35.1K |
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.92M | 0.08% |
16,154
-7,648
| -32% | -$1.88M |
|
247
Synchrony
SYF
$25.4B
| $3.87M | 0.08% |
116,016
+5,318
| +5% | +$183K |
|
248
Nucor
NUE
$62.8B
| $3.81M | 0.08% |
60,985
-50
| -0.1% | -$3.19K |
|
249
iShares Select Dividend ETF
DVY
$23.5B
| $3.75M | 0.08% |
38,366
-2,032
| -5% | -$197K |
|
250
Texas Instruments
TXN
$258B
| $3.72M | 0.08% |
33,703
-1,652
| -5% | -$179K |
|
Similar funds
LCAM
SFM
HKAM
SUT
VAS
IAA
AI
WPL
Pinnacle Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Pinnacle Associates held 728 positions worth $4.86B, down 4.7% from $5.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pinnacle Associates withdrew a net $349M in Q2 2018, closing 32 positions and reducing 352 holdings. Its most notable exit was Time Warner Inc, an estimated $10.5M 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 Healthcare and Communication Services.
Against the trend, Pinnacle Associates opened a new position in Werner Enterprises worth $21.9M.
- Pinnacle Associates's largest Q2 2018 buy was Werner Enterprises: 583,303 shares worth $21.9M.
- Pinnacle Associates added most to Helmerich & Payne in Q2 2018, an estimated $21.3M increase.
- Pinnacle Associates's biggest Q2 2018 reduction was AMC Global Media, cutting an estimated $31.3M.
- Pinnacle Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
- Pinnacle Associates's ten largest holdings make up 16% of its $4.86B portfolio in Q2 2018.
- Pinnacle Associates opened 50 new positions and closed 32 in Q2 2018.
- Pinnacle Associates's portfolio value fell 4.7% quarter-over-quarter to $4.86B.
Based on Pinnacle Associates's 13F filing for Q2 2018, filed 8 Aug 2018.