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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 | |
|---|---|---|---|---|---|---|
401
Global X MLP ETF
MLPA
$2.27B
| $1.01M | 0.02% |
18,411
-211
| -1% | -$11.5K |
|
402
Sony
SONY
$140B
| $996K | 0.02% |
97,185
-13,125
| -12% | -$128K |
|
403
Gen Digital
GEN
$17.5B
| $995K | 0.02% |
48,198
-2,211
| -4% | -$53.1K |
|
404
NOV
NOV
$7.38B
| $979K | 0.02% |
22,556
-4,295
| -16% | -$174K |
|
405
iShares Core US Aggregate Bond ETF
AGG
$137B
| $978K | 0.02% |
9,203
-861
| -9% | -$91.3K |
|
406
NXP Semiconductors
NXPI
$58.9B
| $966K | 0.02% |
8,841
+1,097
| +14% | +$121K |
|
407
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $962K | 0.02% |
26,878
+1,428
| +6% | +$50.1K |
|
408
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $961K | 0.02% |
24,290
-825
| -3% | -$33K |
|
409
CME Group
CME
$94.8B
| $960K | 0.02% |
5,855
| – | – |
|
410
TJX Companies
TJX
$175B
| $952K | 0.02% |
20,014
-17,944
| -47% | -$788K |
|
411
Vanguard Total International Stock ETF
VXUS
$162B
| $942K | 0.02% |
17,413
+4,180
| +32% | +$236K |
|
412
Ingredion
INGR
$6.53B
| $939K | 0.02% |
8,484
-872
| -9% | -$103K |
|
413
SAP
SAP
$241B
| $937K | 0.02% |
8,102
| – | – |
|
414
Occidental Petroleum
OXY
$58.6B
| $935K | 0.02% |
11,172
-2,552
| -19% | -$204K |
|
|
WCC
415
WESCO International
WCC
$17.9B
| $934K | 0.02% |
16,350
| – | – |
|
416
US Bancorp
USB
$100B
| $932K | 0.02% |
18,625
+279
| +2% | +$14.2K |
|
417
KLA
KLAC
$252B
| $926K | 0.02% |
90,290
+10,960
| +14% | +$119K |
|
|
RDC
418
DELISTED
Rowan Companies Plc
RDC
| $921K | 0.02% |
56,761
-2,185
| -4% | -$32.8K |
|
419
Franklin Resources
BEN
$17B
| $915K | 0.02% |
28,550
-75
| -0.3% | -$2.51K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $915K | 0.02% |
30,873
+4,260
| +16% | +$123K |
|
421
Toronto Dominion Bank
TD
$200B
| $905K | 0.02% |
15,645
+9,600
| +159% | +$549K |
|
422
Schwab US Dividend Equity ETF
SCHD
$107B
| $899K | 0.02% |
54,696
+69
| +0.1% | +$1.14K |
|
|
TXNM
423
TXNM Energy Inc
TXNM
$5.91B
| $899K | 0.02% |
23,098
-2
| -0% | -$77 |
|
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $897K | 0.02% |
16,921
+754
| +5% | +$39.8K |
|
|
WFT
425
DELISTED
Weatherford International plc
WFT
| $896K | 0.02% |
272,200
-9,650
| -3% | -$30.1K |
|
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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.