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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
Cap. Flow
-$349M
Cap. Flow %
-7.19%
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
221
Reduced
352
Closed
32

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$21.7M
2
HP icon
Helmerich & Payne
HP
+$21.3M
3
QEP
QEP RESOURCES, INC.
QEP
+$19.1M
4
HPR
HighPoint Resources Corporation
HPR
+$17.2M
5
GRPN icon
Groupon
GRPN
+$16.4M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$31.3M
2
LRCX icon
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
SU icon
276
Suncor Energy
SU
$73.4B
$2.48M 0.05%
61,038
-7,992
-12% -$311K
GCI
277
DELISTED
Gannett Co., Inc
GCI
$2.48M 0.05%
232,039
-1,097
-0.5% -$11.3K
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.44M 0.05%
79,280
+41,863
+112% +$1.29M
AMCX icon
279
AMC Global Media
AMCX
$489M
$2.43M 0.05%
39,139
-548,150
-93% -$31.3M
HELE icon
280
Helen of Troy
HELE
$680M
$2.41M 0.05%
24,490
-1,665
-6% -$152K
CNC icon
281
Centene
CNC
$32.9B
$2.39M 0.05%
38,800
-240
-0.6% -$13.8K
M icon
282
Macy's
M
$6.55B
$2.39M 0.05%
63,854
-6,393
-9% -$214K
TTWO icon
283
Take-Two Interactive
TTWO
$47.4B
$2.38M 0.05%
20,084
-557
-3% -$60.6K
NKE icon
284
Nike
NKE
$62.5B
$2.37M 0.05%
29,706
-1,406
-5% -$99K
FWONA icon
285
Liberty Media Series A
FWONA
$23.5B
$2.35M 0.05%
69,468
-3,064
-4% -$88.4K
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$2.35M 0.05%
142,316
-6,713
-5% -$106K
DUK icon
287
Duke Energy
DUK
$94.5B
$2.35M 0.05%
29,674
+2,363
+9% +$182K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$127B
$2.34M 0.05%
65,080
-2,400
-4% -$84.7K
WBD icon
289
Warner Bros
WBD
$67.4B
$2.34M 0.05%
84,971
+2,850
+3% +$67.9K
VIS icon
290
Vanguard Industrials ETF
VIS
$8.44B
$2.32M 0.05%
17,100
+1,000
+6% +$140K
MIXT
291
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.31M 0.05%
130,225
-4,335
-3% -$77.4K
OUT icon
292
Outfront Media
OUT
$5.29B
$2.3M 0.05%
119,972
+12,114
+11% +$230K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 0.05%
40,524
-70
-0.2% -$3.92K
TYG
294
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.23M 0.05%
20,928
-431
-2% -$48.1K
PGR icon
295
Progressive
PGR
$124B
$2.23M 0.05%
37,741
-738
-2% -$45.2K
HES
296
DELISTED
Hess
HES
$2.21M 0.05%
33,098
-441
-1% -$26.3K
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.18M 0.04%
44,711
+7,153
+19% +$350K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.04%
55,600
+4,225
+8% +$163K
BKR icon
299
Baker Hughes
BKR
$63.6B
$2.13M 0.04%
64,442
-1,501
-2% -$51K
PDCE
300
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 0.04%
35,000
+1,500
+4% +$86.4K
10 11
12
13 14

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HKAM
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SUT
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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.