We are live on ! Find out more
PA

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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$894K 0.02%
11,577
-850
-7% -$63.8K
BBH icon
427
VanEck Biotech ETF
BBH
$428M
$893K 0.02%
7,447
-115
-2% -$13.6K
AHL
428
DELISTED
ASPEN Insurance Holding Limited
AHL
$891K 0.02%
21,900
-1,100
-5% -$47.5K
CAG icon
429
Conagra Brands
CAG
$7.07B
$887K 0.02%
24,838
-1,799
-7% -$67K
BKNG icon
430
Booking.com
BKNG
$160B
$886K 0.02%
10,925
-125
-1% -$10.5K
PGF icon
431
Invesco Financial Preferred ETF
PGF
$667M
$885K 0.02%
47,916
-2,609
-5% -$48K
CP icon
432
Canadian Pacific Kansas City
CP
$79.6B
$877K 0.02%
23,965
– –
AMLP icon
433
Alerian MLP ETF
AMLP
$13.3B
$876K 0.02%
17,355
+1,716
+11% +$87K
HIG icon
434
Hartford Financial Services
HIG
$38.7B
$871K 0.02%
17,040
-348
-2% -$18.2K
LBAI
435
DELISTED
Lakeland Bancorp Inc
LBAI
$863K 0.02%
43,453
– –
BATRA icon
436
Atlanta Braves Holdings Series A
BATRA
$3.42B
$851K 0.02%
33,096
-9,049
-21% -$217K
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.41B
$844K 0.02%
31,716
-2,603
-8% -$76K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$843K 0.02%
7,417
-760
-9% -$90.9K
SIFY
439
Sify Technologies
SIFY
$1.13B
$840K 0.02%
75,697
+47,880
+172% +$579K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$839K 0.02%
9,864
-93
-0.9% -$7.97K
TIF
441
DELISTED
Tiffany & Co.
TIF
$837K 0.02%
6,361
– –
SPOT icon
442
Spotify
SPOT
$105B
$829K 0.02%
+4,925
New +$788K
INAP
443
DELISTED
Internap Corporation
INAP
$822K 0.02%
78,887
+8,000
+11% +$91.2K
DWX icon
444
State Street SPDR S&P International Dividend ETF
DWX
$529M
$821K 0.02%
21,435
+1,275
+6% +$50.5K
SMCI icon
445
Super Micro Computer
SMCI
$20.4B
$805K 0.02%
340,550
-136,150
-29% -$298K
HSBC icon
446
HSBC
HSBC
$354B
$790K 0.02%
17,776
+4,109
+30% +$188K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$786K 0.02%
7,383
-72
-1% -$7.73K
CG icon
448
Carlyle Group
CG
$17.2B
$783K 0.02%
36,775
+1,400
+4% +$30.1K
PFXF icon
449
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$781K 0.02%
39,858
-1,227
-3% -$23.5K
PAA icon
450
Plains All American Pipeline
PAA
$16.4B
$776K 0.02%
32,814
+4
+0% +$96
16 17
18
19 20

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.