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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
SCCO icon
576
Southern Copper
SCCO
$167B
$328K 0.01%
+7,551
New +$362K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.5B
$327K 0.01%
9,122
– –
DBEF icon
578
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$323K 0.01%
10,275
-1,199
-10% -$38.2K
HSY icon
579
Hershey
HSY
$36.7B
$322K 0.01%
+3,460
New +$323K
OPCH icon
580
Option Care Health
OPCH
$3.67B
$321K 0.01%
27,425
– –
OKE icon
581
Oneok
OKE
$56.9B
$320K 0.01%
4,585
– –
GOL
582
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$320K 0.01%
59,917
-78,257
-57% -$708K
AEM icon
583
Agnico Eagle Mines
AEM
$91.4B
$315K 0.01%
6,876
– –
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.5B
$313K 0.01%
+2,373
New +$306K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$312K 0.01%
+3,528
New +$310K
RDCM icon
586
Radcom
RDCM
$169M
$307K 0.01%
15,530
+500
+3% +$9.73K
OEF icon
587
iShares S&P 100 ETF
OEF
$20.5B
$306K 0.01%
2,555
– –
FLG
588
Flagstar Bank National Association
FLG
$5.84B
$306K 0.01%
9,231
+1
+0% +$36
MTDR icon
589
Matador Resources
MTDR
$6.49B
$304K 0.01%
10,100
+1,900
+23% +$57.3K
CRZO
590
DELISTED
Carrizo Oil & Gas Inc
CRZO
$301K 0.01%
10,800
-29,400
-73% -$678K
FHN icon
591
First Horizon
FHN
$12B
$298K 0.01%
16,707
+1,350
+9% +$25.4K
VOE icon
592
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$298K 0.01%
+2,695
New +$298K
B
593
Barrick Mining
B
$68.5B
$297K 0.01%
22,655
+600
+3% +$7.87K
EES icon
594
WisdomTree US SmallCap Earnings Fund
EES
$727M
$294K 0.01%
+7,600
New +$286K
HCR
595
DELISTED
Hi-Crush Inc. Common Stock
HCR
$294K 0.01%
24,885
-1,691
-6% -$21K
CHX
596
DELISTED
ChampionX
CHX
$293K 0.01%
+7,012
New +$287K
PAG icon
597
Penske Automotive Group
PAG
$14.2B
$293K 0.01%
6,250
+300
+5% +$14.1K
AIG icon
598
American International
AIG
$40.7B
$292K 0.01%
5,509
-4,177
-43% -$226K
SYY icon
599
Sysco
SYY
$40.1B
$291K 0.01%
4,261
+557
+15% +$35.6K
CM icon
600
Canadian Imperial Bank of Commerce
CM
$109B
$288K 0.01%
6,620
-146
-2% -$6.43K
22 23
24
25 26

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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.