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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
PF
526
DELISTED
Pinnacle Foods, Inc.
PF
$442K 0.01%
6,800
-675
-9% -$41.6K
NP
527
DELISTED
Neenah, Inc. Common Stock
NP
$441K 0.01%
5,200
– –
LILAK icon
528
Liberty Latin America Class C
LILAK
$1.65B
$440K 0.01%
26,529
+576
+2% +$10.1K
SPFF icon
529
Global X SuperIncome Preferred ETF
SPFF
$141M
$437K 0.01%
36,668
-3,796
-9% -$44.9K
VTEB icon
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$437K 0.01%
+8,570
New +$435K
MTUM icon
531
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$434K 0.01%
+3,960
New +$433K
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$84.2B
$427K 0.01%
3,520
-61
-2% -$7.42K
VUG icon
533
Vanguard Morningstar Growth ETF
VUG
$230B
$426K 0.01%
17,076
+732
+4% +$17.9K
LBTYA icon
534
Liberty Global Class A
LBTYA
$3.46B
$425K 0.01%
+15,423
New +$465K
HOPE icon
535
Hope Bancorp
HOPE
$1.79B
$421K 0.01%
23,600
+1,600
+7% +$28.9K
ROBO icon
536
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$417K 0.01%
+10,430
New +$432K
STX icon
537
Seagate
STX
$182B
$416K 0.01%
7,368
-10,044
-58% -$581K
SRI icon
538
Stoneridge
SRI
$203M
$413K 0.01%
11,750
-1,100
-9% -$33.4K
PH icon
539
Parker-Hannifin
PH
$134B
$412K 0.01%
2,640
+55
+2% +$9.38K
NJR icon
540
New Jersey Resources
NJR
$5.45B
$411K 0.01%
9,181
+3,885
+73% +$164K
INDA icon
541
iShares MSCI India ETF
INDA
$6.6B
$404K 0.01%
12,150
+5,350
+79% +$182K
GAM
542
General American Investors Company
GAM
$1.62B
$397K 0.01%
11,575
– –
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$397K 0.01%
4,204
– –
FAX
544
abrdn Asia-Pacific Income Fund
FAX
$604M
$395K 0.01%
15,258
-1,517
-9% -$41.2K
OC icon
545
Owens Corning
OC
$12.2B
$391K 0.01%
6,177
– –
DRI icon
546
Darden Restaurants
DRI
$24.9B
$389K 0.01%
3,635
-530
-13% -$48.5K
AET
547
DELISTED
Aetna Inc
AET
$389K 0.01%
2,122
-24
-1% -$4.28K
IVW icon
548
iShares S&P 500 Growth ETF
IVW
$77.4B
$388K 0.01%
9,552
+3,800
+66% +$153K
VCR icon
549
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$386K 0.01%
2,275
-125
-5% -$20.7K
UBP.PRG.CL
550
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$386K 0.01%
15,325
– –
20 21
22
23 24

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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.