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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
+8.48%
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
$4.82B
AUM Growth
-$40.9M
Cap. Flow
-$356M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$19.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
3
WERN icon
Werner Enterprises
WERN
+$7.23M
4
MRK icon
Merck
MRK
+$7.09M
5
HPR
HighPoint Resources Corporation
HPR
+$6.36M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$35.2M
2
JHG
Janus Henderson
JHG
+$20.1M
3
IDTI
Integrated Device Technology I
IDTI
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.7M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 14.34%
3 Communication Services 12.15%
4 Industrials 11.15%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
476
DELISTED
AmeriGas Partners, L.P.
APU
$673K 0.01%
17,032
-521
-3% -$21.4K
BEN icon
477
Franklin Resources
BEN
$17B
$669K 0.01%
21,984
-6,566
-23% -$212K
IYH icon
478
iShares US Healthcare ETF
IYH
$3.75B
$669K 0.01%
16,475
-200
-1% -$7.71K
DTE icon
479
DTE Energy
DTE
$28.7B
$665K 0.01%
7,155
-117
-2% -$10.9K
PUK icon
480
Prudential
PUK
$34.4B
$664K 0.01%
14,924
– –
ANFI
481
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$657K 0.01%
388,469
+98,250
+34% +$182K
MAGN
482
Magnera Corp
MAGN
$440M
$651K 0.01%
2,619
-88
-3% -$21.5K
UL icon
483
Unilever
UL
$133B
$646K 0.01%
10,443
+19
+0.2% +$1.2K
VLY icon
484
Valley National Bancorp
VLY
$8.22B
$643K 0.01%
57,164
– –
WY icon
485
Weyerhaeuser
WY
$17.7B
$643K 0.01%
19,934
+631
+3% +$21.9K
BHK icon
486
BlackRock Core Bond Trust
BHK
$664M
$637K 0.01%
49,877
– –
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$637K 0.01%
15,230
+4,800
+46% +$198K
IVE icon
488
iShares S&P 500 Value ETF
IVE
$49.9B
$636K 0.01%
5,491
-550
-9% -$63.1K
MTUM icon
489
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$636K 0.01%
5,345
+1,385
+35% +$159K
EMN icon
490
Eastman Chemical
EMN
$8.34B
$631K 0.01%
6,596
+56
+0.9% +$5.55K
ASML icon
491
ASML
ASML
$699B
$628K 0.01%
3,340
-100
-3% -$20.1K
VFMF icon
492
Vanguard US Multifactor ETF
VFMF
$923M
$627K 0.01%
+7,605
New +$625K
VGT icon
493
Vanguard Information Technology ETF
VGT
$149B
$618K 0.01%
+24,424
New +$594K
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$616K 0.01%
51,150
-400
-0.8% -$4.91K
VFC icon
495
VF Corp
VFC
$5.7B
$611K 0.01%
+6,947
New +$593K
ING icon
496
ING
ING
$102B
$605K 0.01%
46,637
+205
+0.4% +$2.88K
PGX icon
497
Invesco Preferred ETF
PGX
$3.77B
$605K 0.01%
42,279
-95
-0.2% -$1.38K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$592K 0.01%
25,409
+300
+1% +$6.28K
ATRO icon
499
Astronics
ATRO
$4.26B
$586K 0.01%
18,589
-4,209
-18% -$128K
PX
500
DELISTED
Praxair Inc
PX
$584K 0.01%
3,634
-723
-17% -$116K
18 19
20
21 22

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SFM
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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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PVI
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Pinnacle Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Associates held 734 positions worth $4.82B, down 0.84% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates withdrew a net $356M in Q3 2018, closing 30 positions and reducing 395 holdings. Its most notable exit was Sinclair Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in nLIGHT worth $14M.

  • Pinnacle Associates's largest Q3 2018 buy was nLIGHT: 631,695 shares worth $14M.
  • Pinnacle Associates added most to Werner Enterprises in Q3 2018, an estimated $7.23M increase.
  • Pinnacle Associates's biggest Q3 2018 reduction was Janus Henderson, cutting an estimated $20.1M.
  • Pinnacle Associates fully exited Sinclair Inc in Q3 2018, selling an estimated $35.2M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.82B portfolio in Q3 2018.
  • Pinnacle Associates opened 38 new positions and closed 30 in Q3 2018.
  • Pinnacle Associates's portfolio value fell 0.84% quarter-over-quarter to $4.82B.

Based on Pinnacle Associates's 13F filing for Q3 2018, filed 13 Nov 2018.