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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
NTR icon
376
Nutrien
NTR
$31.6B
$1.17M 0.02%
21,486
-435
-2% -$21.6K
KR icon
377
Kroger
KR
$34.6B
$1.17M 0.02%
40,952
+1,800
+5% +$45.3K
ADP icon
378
Automatic Data Processing
ADP
$109B
$1.16M 0.02%
8,629
+115
+1% +$14.6K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.02%
12,317
+1
+0% +$92
AIT icon
380
Applied Industrial Technologies
AIT
$13.2B
$1.14M 0.02%
16,256
– –
AEP icon
381
American Electric Power
AEP
$66.9B
$1.14M 0.02%
16,391
+116
+0.7% +$7.81K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.02%
16,420
-217
-1% -$14.6K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.13M 0.02%
4
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.13M 0.02%
13,511
+473
+4% +$39.2K
BWA icon
385
BorgWarner
BWA
$14.1B
$1.12M 0.02%
29,483
+4
+0% +$176
ADM icon
386
Archer Daniels Midland
ADM
$38.8B
$1.12M 0.02%
24,375
+101
+0.4% +$4.54K
BP icon
387
BP
BP
$110B
$1.11M 0.02%
25,886
+5,855
+29% +$246K
CSX icon
388
CSX Corp
CSX
$92.8B
$1.11M 0.02%
52,242
-576
-1% -$11.9K
NBIS
389
Nebius Group N.V.
NBIS
$46.7B
$1.1M 0.02%
30,649
+630
+2% +$22K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.09M 0.02%
100,764
-2,028
-2% -$21.9K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.02%
41,025
+5
+0% +$138
F icon
392
Ford
F
$55.8B
$1.08M 0.02%
97,590
-1,882
-2% -$21.5K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.08M 0.02%
9,424
-309
-3% -$35.6K
PYPL icon
394
PayPal
PYPL
$50.5B
$1.07M 0.02%
12,893
-220
-2% -$17.5K
BTT icon
395
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.07M 0.02%
49,728
+3,961
+9% +$84.6K
LOXO
396
DELISTED
Loxo Oncology, Inc
LOXO
$1.06M 0.02%
6,120
-5,905
-49% -$887K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.02%
30,472
-2,364
-7% -$81.1K
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.05M 0.02%
7,650
-144
-2% -$18.9K
DOV icon
399
Dover
DOV
$28.3B
$1.03M 0.02%
14,025
-3,338
-19% -$255K
CHKP icon
400
Check Point Software Technologies
CHKP
$13.4B
$1.02M 0.02%
10,450
-100
-0.9% -$9.91K
14 15
16
17 18

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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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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.