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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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.69B
| $1.54M | 0.03% |
+38,100
| New | +$1.48M |
|
352
Tapestry
TPR
$33.3B
| $1.53M | 0.03% |
32,715
-598
| -2% | -$28.8K |
|
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $1.51M | 0.03% |
18,472
-260
| -1% | -$20.8K |
|
|
TRCO
354
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.48M | 0.03% |
38,762
+640
| +2% | +$24.3K |
|
355
News Corp Class B
NWS
$17.6B
| $1.47M | 0.03% |
92,443
-3,797
| -4% | -$61.1K |
|
356
ATI
ATI
$31.1B
| $1.46M | 0.03% |
58,215
+47,600
| +448% | +$1.29M |
|
357
AMC Entertainment Holdings
AMC
$2.16B
| $1.45M | 0.03% |
9,117
+264
| +3% | +$42.5K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.03% |
23,977
+729
| +3% | +$46.9K |
|
359
Mastercard
MA
$493B
| $1.4M | 0.03% |
7,112
-499
| -7% | -$93.8K |
|
360
Paychex
PAYX
$43.1B
| $1.38M | 0.03% |
20,199
-60,773
| -75% | -$3.92M |
|
361
Fortinet
FTNT
$120B
| $1.38M | 0.03% |
110,125
-3,325
| -3% | -$39.4K |
|
362
Exelon
EXC
$45.8B
| $1.36M | 0.03% |
44,749
+364
| +0.8% | +$10.4K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.36M | 0.03% |
31,318
+895
| +3% | +$41.4K |
|
364
United Airlines
UAL
$40.2B
| $1.35M | 0.03% |
19,364
| – | – |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $1.34M | 0.03% |
6,925
+355
| +5% | +$74.6K |
|
366
Nokia
NOK
$51B
| $1.33M | 0.03% |
231,586
+142,546
| +160% | +$843K |
|
367
Sanofi
SNY
$104B
| $1.31M | 0.03% |
32,654
+545
| +2% | +$21.5K |
|
368
Target
TGT
$69B
| $1.3M | 0.03% |
17,087
-1,058
| -6% | -$77.9K |
|
369
Rockwell Automation
ROK
$48.3B
| $1.28M | 0.03% |
7,697
-773
| -9% | -$134K |
|
370
Capital One
COF
$134B
| $1.25M | 0.03% |
13,576
| – | – |
|
371
Omnicom Group
OMC
$23.2B
| $1.24M | 0.03% |
16,298
+8,612
| +112% | +$636K |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | 0.03% |
28,830
-18,230
| -39% | -$738K |
|
|
BEL
373
DELISTED
Belmond Ltd.
BEL
| $1.22M | 0.03% |
109,522
-1,661,755
| -94% | -$19M |
|
374
M&T Bank
MTB
$36.3B
| $1.21M | 0.02% |
7,080
+247
| +4% | +$44.3K |
|
375
Norfolk Southern
NSC
$75B
| $1.2M | 0.02% |
7,963
-50
| -0.6% | -$7.31K |
|
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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.