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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
TT icon
476
Trane Technologies
TT
$105B
$663K 0.01%
7,390
+175
+2% +$15.4K
PUK icon
477
Prudential
PUK
$35.1B
$662K 0.01%
14,924
+155
+1% +$7.57K
SR icon
478
Spire
SR
$4.79B
$662K 0.01%
9,375
– –
HDV
479
iShares Core High Dividend ETF
HDV
$15B
$658K 0.01%
38,710
+7,185
+23% +$122K
HWM icon
480
Howmet Aerospace
HWM
$113B
$656K 0.01%
50,311
-152,615
-75% -$2.26M
EMN icon
481
Eastman Chemical
EMN
$8.39B
$654K 0.01%
6,540
– –
JD icon
482
JD.com
JD
$45.2B
$648K 0.01%
16,625
-665
-4% -$25.6K
UL icon
483
Unilever
UL
$135B
$648K 0.01%
10,424
-531
-5% -$33K
ANFI
484
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$644K 0.01%
290,219
+50,880
+21% +$155K
DTE icon
485
DTE Energy
DTE
$28.5B
$641K 0.01%
7,272
-59
-0.8% -$5.11K
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$639K 0.01%
24,876
-6,750
-21% -$198K
BHK icon
487
BlackRock Core Bond Trust
BHK
$664M
$636K 0.01%
49,877
-1,600
-3% -$20.6K
BR icon
488
Broadridge
BR
$19.8B
$634K 0.01%
+5,504
New +$621K
TECK icon
489
Teck Resources
TECK
$32.8B
$634K 0.01%
24,896
-910
-4% -$24.4K
TPL icon
490
Texas Pacific Land
TPL
$24.2B
$626K 0.01%
8,100
– –
EPC icon
491
Edgewell Personal Care
EPC
$1.29B
$624K 0.01%
12,375
-2,667
-18% -$123K
PGX icon
492
Invesco Preferred ETF
PGX
$3.76B
$617K 0.01%
42,374
+1,386
+3% +$20.1K
MLNX
493
DELISTED
Mellanox Technologies, Ltd.
MLNX
$615K 0.01%
7,300
-200
-3% -$16.4K
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$608K 0.01%
51,550
-200
-0.4% -$2.3K
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$603K 0.01%
+5,025
New +$601K
ATRO icon
496
Astronics
ATRO
$3.72B
$594K 0.01%
22,798
+9,212
+68% +$244K
IYH icon
497
iShares US Healthcare ETF
IYH
$3.77B
$594K 0.01%
16,675
+50
+0.3% +$1.76K
SBUX icon
498
Starbucks
SBUX
$119B
$592K 0.01%
12,122
-37,593
-76% -$2.13M
ERIC icon
499
Ericsson
ERIC
$32.7B
$588K 0.01%
76,600
+3,800
+5% +$27.8K
EEB
500
DELISTED
Invesco BRIC ETF
EEB
$588K 0.01%
16,296
– –
18 19
20
21 22

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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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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.