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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
NOC icon
301
Northrop Grumman
NOC
$82.1B
$2.1M 0.04%
6,826
+4,509
+195% +$1.49M
WYNN icon
302
Wynn Resorts
WYNN
$10.6B
$2.09M 0.04%
+12,513
New +$2.31M
KKR icon
303
KKR & Co
KKR
$93.2B
$2.08M 0.04%
83,600
-615
-0.7% -$13.7K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.3B
$2.07M 0.04%
35,734
+150
+0.4% +$7.88K
PFN
305
PIMCO Income Strategy Fund II
PFN
$707M
$2.06M 0.04%
196,588
-2,311
-1% -$24.4K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.04%
19,540
– –
OHI icon
307
Omega Healthcare
OHI
$14.4B
$2.05M 0.04%
66,139
– –
VALE icon
308
Vale
VALE
$63.4B
$2.03M 0.04%
158,090
-200
-0.1% -$2.73K
NFLX icon
309
Netflix
NFLX
$318B
$1.99M 0.04%
50,820
-15,900
-24% -$542K
TPC
310
Tutor Perini Cor
TPC
$5.18B
$1.98M 0.04%
107,110
-2,250
-2% -$46.3K
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.95M 0.04%
103,338
+430
+0.4% +$7.82K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.92M 0.04%
50,594
+472
+0.9% +$17.5K
D icon
313
Dominion Energy
D
$59.1B
$1.89M 0.04%
27,745
+21,614
+353% +$1.41M
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.04%
18,537
-246
-1% -$25.1K
CHTR icon
315
Charter Communications
CHTR
$18.3B
$1.83M 0.04%
6,239
+4,353
+231% +$1.25M
UPS icon
316
United Parcel Service
UPS
$89.1B
$1.83M 0.04%
17,219
+115
+0.7% +$12.9K
DGS icon
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.81M 0.04%
37,904
+1,575
+4% +$81.7K
NTRS icon
318
Northern Trust
NTRS
$34.4B
$1.81M 0.04%
17,570
– –
BABA icon
319
Alibaba
BABA
$317B
$1.8M 0.04%
9,722
+935
+11% +$178K
GSK icon
320
GSK
GSK
$104B
$1.8M 0.04%
35,664
-172
-0.5% -$8.66K
ENS icon
321
EnerSys
ENS
$6.79B
$1.79M 0.04%
24,050
+191
+0.8% +$14.3K
GOOS
322
Canada Goose Holdings
GOOS
$849M
$1.79M 0.04%
+30,450
New +$1.28M
ABB
323
DELISTED
ABB Ltd
ABB
$1.79M 0.04%
82,221
-70
-0.1% -$1.62K
HRTX icon
324
Heron Therapeutics
HRTX
$63.4M
$1.78M 0.04%
45,915
+2,255
+5% +$71.8K
SYK icon
325
Stryker
SYK
$133B
$1.76M 0.04%
10,435
+91
+0.9% +$15.3K
11 12
13
14 15

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.