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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
AVY icon
451
Avery Dennison
AVY
$13.5B
$773K 0.02%
7,575
– –
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
$773K 0.02%
64,322
-19,704
-23% -$245K
IVOO icon
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$770K 0.02%
11,710
+3,270
+39% +$213K
IXN icon
454
iShares Global Tech ETF
IXN
$9.17B
$768K 0.02%
28,020
-450
-2% -$12.3K
RYAAY icon
455
Ryanair
RYAAY
$30.9B
$758K 0.02%
16,600
-10,250
-38% -$477K
SCHB icon
456
Schwab US Broad Market ETF
SCHB
$44.8B
$755K 0.02%
68,646
+126
+0.2% +$1.38K
TAP icon
457
Molson Coors Class B
TAP
$7.93B
$743K 0.02%
10,925
+3,140
+40% +$209K
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
$741K 0.02%
17,553
+178
+1% +$7.41K
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$737K 0.02%
30,300
– –
WMB icon
460
Williams Companies
WMB
$87.9B
$736K 0.02%
27,152
-2,500
-8% -$65.9K
JWN
461
DELISTED
Nordstrom
JWN
$726K 0.01%
+14,023
New +$695K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$724K 0.01%
12,045
-55
-0.5% -$3.46K
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$722K 0.01%
10,300
– –
BGT icon
464
BlackRock Floating Rate Income Trust
BGT
$328M
$721K 0.01%
55,135
-4,801
-8% -$64.9K
WY icon
465
Weyerhaeuser
WY
$18.2B
$704K 0.01%
19,303
+1,438
+8% +$52.6K
CTT
466
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$696K 0.01%
54,650
+400
+0.7% +$5.15K
VLY icon
467
Valley National Bancorp
VLY
$8.1B
$695K 0.01%
57,164
– –
MAGN
468
Magnera Corp
MAGN
$466M
$690K 0.01%
2,707
-358
-12% -$88.5K
PX
469
DELISTED
Praxair Inc
PX
$689K 0.01%
4,357
-199
-4% -$30.7K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.2B
$684K 0.01%
18,148
+108
+0.6% +$4.02K
ASML icon
471
ASML
ASML
$666B
$681K 0.01%
3,440
+30
+0.9% +$6.02K
WPM icon
472
Wheaton Precious Metals
WPM
$60.6B
$673K 0.01%
30,511
– –
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
$667K 0.01%
37,102
-17,793
-32% -$346K
ING icon
474
ING
ING
$101B
$665K 0.01%
46,432
+420
+0.9% +$6.68K
IVE icon
475
iShares S&P 500 Value ETF
IVE
$50B
$665K 0.01%
6,041
– –
17 18
19
20 21

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LCAM
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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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IAA
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AI
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WPL
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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.