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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.76M 0.04%
24,590
+919
+4% +$68.2K
IWM icon
327
iShares Russell 2000 ETF
IWM
$81.5B
$1.76M 0.04%
10,736
+280
+3% +$44.8K
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.75M 0.04%
120,300
-2,233
-2% -$32.9K
SO icon
329
Southern Company
SO
$105B
$1.75M 0.04%
37,720
-1,762
-4% -$78.9K
OCLR
330
DELISTED
Oclaro Inc.
OCLR
$1.71M 0.04%
191,675
-23,320
-11% -$204K
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.69M 0.03%
53,510
-18,484
-26% -$603K
LOW icon
332
Lowe's Companies
LOW
$123B
$1.68M 0.03%
17,580
+226
+1% +$20.5K
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$1.68M 0.03%
47,718
-1,292
-3% -$44.3K
PEG icon
334
Public Service Enterprise Group
PEG
$37.2B
$1.66M 0.03%
30,718
+993
+3% +$51K
ORI icon
335
Old Republic International
ORI
$10.3B
$1.64M 0.03%
82,256
-7,140
-8% -$149K
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.64M 0.03%
16,451
-2,264
-12% -$226K
ED icon
337
Consolidated Edison
ED
$39.3B
$1.62M 0.03%
20,818
-2,773
-12% -$212K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.63B
$1.62M 0.03%
19,460
-4,108
-17% -$344K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.6M 0.03%
87,228
-8,536
-9% -$154K
GLD icon
340
SPDR Gold Trust
GLD
$143B
$1.59M 0.03%
13,431
-975
-7% -$121K
KMI icon
341
Kinder Morgan
KMI
$69.9B
$1.59M 0.03%
89,845
-32,465
-27% -$531K
FRC
342
DELISTED
First Republic Bank
FRC
$1.58M 0.03%
16,332
-855
-5% -$82.6K
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$1.58M 0.03%
14,371
-196
-1% -$20.4K
AA icon
344
Alcoa
AA
$13.6B
$1.58M 0.03%
33,634
-5,111
-13% -$257K
MOS icon
345
The Mosaic Company
MOS
$7.46B
$1.57M 0.03%
55,939
-3,274
-6% -$88.9K
ENR icon
346
Energizer
ENR
$1.5B
$1.56M 0.03%
24,729
-8,304
-25% -$488K
PWR icon
347
Quanta Services
PWR
$99.4B
$1.55M 0.03%
46,500
+20,700
+80% +$725K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$1.55M 0.03%
23,789
+7,760
+48% +$529K
GLOG
349
DELISTED
GASLOG LTD
GLOG
$1.55M 0.03%
81,054
+1,021
+1% +$18.1K
COHR
350
DELISTED
Coherent Inc
COHR
$1.55M 0.03%
9,890
+675
+7% +$114K
12 13
14
15 16

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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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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.