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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
+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 | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.51M | 0.07% |
34,574
-279
| -0.8% | -$28.3K |
|
252
Emerson Electric
EMR
$88.5B
| $3.42M | 0.07% |
49,460
-179
| -0.4% | -$12.6K |
|
253
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $3.38M | 0.07% |
48,289
+2,777
| +6% | +$202K |
|
254
Halliburton
HAL
$28B
| $3.34M | 0.07% |
74,061
-725
| -1% | -$36.1K |
|
255
Qualcomm
QCOM
$170B
| $3.33M | 0.07% |
59,375
+2,893
| +5% | +$161K |
|
256
Travelers Companies
TRV
$78.3B
| $3.32M | 0.07% |
27,158
-1,434
| -5% | -$188K |
|
257
General Mills
GIS
$19.9B
| $3.32M | 0.07% |
74,977
+3,657
| +5% | +$160K |
|
258
Abbott
ABT
$188B
| $3.27M | 0.07% |
53,576
+203
| +0.4% | +$12.3K |
|
259
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.25M | 0.07% |
23,129
+621
| +3% | +$86.6K |
|
260
Lumen
LUMN
$6.85B
| $3.17M | 0.07% |
170,317
-25,063
| -13% | -$455K |
|
|
PPL
261
PPL Corp
PPL
$26.3B
| $3.17M | 0.07% |
110,876
+11,475
| +12% | +$318K |
|
262
Marathon Petroleum
MPC
$90B
| $3.14M | 0.06% |
44,711
+22,256
| +99% | +$1.7M |
|
|
NVO
263
Novo Nordisk
NVO
$211B
| $3.13M | 0.06% |
135,674
-27,672
| -17% | -$658K |
|
264
Aflac
AFL
$61.2B
| $3.11M | 0.06% |
72,320
+1,345
| +2% | +$60.4K |
|
265
iShares National Muni Bond ETF
MUB
$45.8B
| $3.04M | 0.06% |
27,882
-1,099
| -4% | -$119K |
|
266
Enbridge
ENB
$112B
| $2.95M | 0.06% |
82,761
-98
| -0.1% | -$3.1K |
|
267
Blackstone
BX
$113B
| $2.89M | 0.06% |
89,810
+9,834
| +12% | +$313K |
|
268
Western Digital
WDC
$151B
| $2.83M | 0.06% |
48,402
+9,856
| +26% | +$627K |
|
269
Kraft Heinz
KHC
$29.6B
| $2.75M | 0.06% |
43,693
+5,602
| +15% | +$332K |
|
|
PE
270
DELISTED
PARSLEY ENERGY INC
PE
| $2.69M | 0.06% |
88,890
-500
| -0.6% | -$14.7K |
|
271
T. Rowe Price
TROW
$24.3B
| $2.63M | 0.05% |
22,621
-1,250
| -5% | -$145K |
|
272
Keurig Dr Pepper
KDP
$39.9B
| $2.58M | 0.05% |
21,188
-10,823
| -34% | -$1.3M |
|
273
iShares TIPS Bond ETF
TIP
$14.7B
| $2.56M | 0.05% |
22,647
+2,519
| +13% | +$283K |
|
274
Dana Inc
DAN
$3.21B
| $2.52M | 0.05% |
124,890
-7,100
| -5% | -$169K |
|
275
KeyCorp
KEY
$24.3B
| $2.48M | 0.05% |
127,095
-1,015
| -0.8% | -$20.3K |
|
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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.