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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
(-4.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
221
Reduced
352
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$21.7M |
| 2 |
Helmerich & Payne
HP
|
+$21.3M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$19.1M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
+$17.2M |
| 5 |
Groupon
GRPN
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$31.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
551
Fresenius Medical Care
FMS
$13B
| $377K | 0.01% |
7,492
| – | – |
|
552
Materion
MTRN
$5.83B
| $374K | 0.01% |
6,900
| – | – |
|
553
Republic Services
RSG
$65.7B
| $374K | 0.01% |
5,467
| – | – |
|
554
Whirlpool
WHR
$2.75B
| $373K | 0.01% |
+2,550
| New | +$387K |
|
|
ETP
555
DELISTED
Energy Transfer Partners, L.P.
ETP
| $373K | 0.01% |
19,567
+1,493
| +8% | +$27.4K |
|
556
Roku
ROKU
$22.5B
| $370K | 0.01% |
+8,675
| New | +$316K |
|
557
Ecolab
ECL
$79.7B
| $368K | 0.01% |
2,623
+147
| +6% | +$21.2K |
|
|
CBB
558
DELISTED
Cincinnati Bell Inc.
CBB
| $365K | 0.01% |
23,272
-1,621,442
| -99% | -$23.7M |
|
|
BRKL
559
DELISTED
Brookline Bancorp
BRKL
| $363K | 0.01% |
19,500
| – | – |
|
560
International Paper
IP
$21.9B
| $361K | 0.01% |
7,320
+195
| +3% | +$9.96K |
|
561
iShares US Real Estate ETF
IYR
$4.52B
| $359K | 0.01% |
4,450
| – | – |
|
562
FirstEnergy
FE
$27.1B
| $356K | 0.01% |
+9,912
| New | +$340K |
|
|
SVC
563
Service Properties Trust
SVC
$1.05B
| $355K | 0.01% |
2,480
| – | – |
|
564
Vanguard Health Care ETF
VHT
$19B
| $352K | 0.01% |
2,210
+100
| +5% | +$15.7K |
|
|
IPHI
565
DELISTED
INPHI CORPORATION
IPHI
| $352K | 0.01% |
10,800
-600
| -5% | -$19.6K |
|
566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $350K | 0.01% |
13,822
+800
| +6% | +$20.2K |
|
567
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $348K | 0.01% |
1,705
| – | – |
|
568
PagSeguro Digital
PAGS
$2.54B
| $348K | 0.01% |
12,525
+5,750
| +85% | +$190K |
|
569
AstraZeneca
AZN
$251B
| $345K | 0.01% |
4,907
-205
| -4% | -$14.7K |
|
570
Terex
TEX
$7.58B
| $345K | 0.01% |
8,170
+2,001
| +32% | +$79.4K |
|
571
Cencora
COR
$62B
| $338K | 0.01% |
3,960
+1,285
| +48% | +$113K |
|
|
CBB.PRB
572
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $336K | 0.01% |
6,803
+150
| +2% | +$7.42K |
|
573
NetEase
NTES
$85.4B
| $332K | 0.01% |
6,575
+125
| +2% | +$6.38K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | 0.01% |
20,680
-500
| -2% | -$7.56K |
|
575
Aegon
AEG
$14B
| $329K | 0.01% |
66,574
-1,707
| -2% | -$9.4K |
|
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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.