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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
CUBE icon
501
CubeSmart
CUBE
$9.23B
$586K 0.01%
18,200
-471
-3% -$14.1K
AX icon
502
Axos Financial
AX
$5.63B
$585K 0.01%
14,300
-850
-6% -$35.3K
DE icon
503
Deere & Co
DE
$164B
$565K 0.01%
4,041
+1,431
+55% +$211K
GRA
504
DELISTED
W.R. Grace & Co.
GRA
$565K 0.01%
7,702
– –
VOO icon
505
Vanguard S&P 500 ETF
VOO
$1.03T
$564K 0.01%
2,260
+25
+1% +$6.21K
TEVA icon
506
Teva Pharmaceuticals
TEVA
$42.1B
$556K 0.01%
22,862
+2,272
+11% +$46.3K
ITB icon
507
iShares US Home Construction ETF
ITB
$2.35B
$555K 0.01%
14,545
+1,175
+9% +$45.8K
ILCG icon
508
iShares Morningstar Growth ETF
ILCG
$3.26B
$547K 0.01%
15,665
– –
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$535K 0.01%
6,400
-350
-5% -$29.3K
AXTI icon
510
AXT Inc
AXTI
$4.83B
$529K 0.01%
75,000
– –
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$524K 0.01%
25,109
-199
-0.8% -$3.92K
CALM icon
512
Cal-Maine
CALM
$3.85B
$519K 0.01%
11,310
-755
-6% -$36.5K
TEAM icon
513
Atlassian
TEAM
$38.5B
$514K 0.01%
+8,225
New +$506K
SCHF icon
514
Schwab International Equity ETF
SCHF
$68.3B
$510K 0.01%
30,842
+900
+3% +$15.3K
SJM icon
515
J.M. Smucker
SJM
$12.6B
$501K 0.01%
4,661
-5
-0.1% -$561
BXP icon
516
Boston Properties
BXP
$10.8B
$490K 0.01%
3,905
– –
SKIS
517
DELISTED
Peak Resorts, Inc.
SKIS
$484K 0.01%
96,819
-3,050
-3% -$14.9K
NRK icon
518
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$466K 0.01%
38,105
-1,400
-4% -$16.9K
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$22.6B
$456K 0.01%
7,878
-161
-2% -$9.7K
EL icon
520
Estee Lauder
EL
$31.5B
$455K 0.01%
3,192
+747
+31% +$111K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K 0.01%
5,434
+420
+8% +$35K
PCAR icon
522
PACCAR
PCAR
$69.1B
$452K 0.01%
10,950
– –
ALV icon
523
Autoliv
ALV
$8.92B
$451K 0.01%
4,367
– –
SIRI icon
524
SiriusXM
SIRI
$9.7B
$448K 0.01%
6,614
-500
-7% -$33.8K
TSLA icon
525
Tesla
TSLA
$1.31T
$446K 0.01%
19,515
-25,050
-56% -$509K
19 20
21
22 23

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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.