We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$17.4B
| $287K | 0.01% |
3,844
-300
| -7% | -$22.2K |
|
602
Old Dominion Freight Line
ODFL
$44.1B
| $286K | 0.01% |
5,751
+66
| +1% | +$3.28K |
|
|
BMCH
603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $286K | 0.01% |
+13,700
| New | +$272K |
|
604
Methode Electronics
MEI
$581M
| $285K | 0.01% |
7,075
+1,625
| +30% | +$66.4K |
|
605
VEON
VEON
$3.87B
| $281K | 0.01% |
4,725
+217
| +5% | +$13.6K |
|
|
BPK
606
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $281K | 0.01% |
18,735
-1,731
| -8% | -$25.9K |
|
607
Zoetis
ZTS
$30.9B
| $277K | 0.01% |
3,250
+302
| +10% | +$25.5K |
|
608
Bankunited
BKU
$3.34B
| $274K | 0.01% |
6,700
-1,675
| -20% | -$69.4K |
|
609
Hooker Furnishings Corp
HOFT
$159M
| $274K | 0.01% |
+5,850
| New | +$240K |
|
610
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $273K | 0.01% |
10,512
-140
| -1% | -$3.52K |
|
|
GG
611
DELISTED
Goldcorp Inc
GG
| $272K | 0.01% |
19,869
-1,900
| -9% | -$26.4K |
|
612
American Water Works
AWK
$26.9B
| $269K | 0.01% |
3,149
| – | – |
|
613
MACOM Technology Solutions
MTSI
$22.7B
| $269K | 0.01% |
11,673
-270,837
| -96% | -$5.76M |
|
614
Masco
MAS
$14.7B
| $264K | 0.01% |
7,055
| – | – |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $263K | 0.01% |
1,957
+67
| +4% | +$10.8K |
|
616
State Street
STT
$51.3B
| $262K | 0.01% |
2,812
+54
| +2% | +$5.36K |
|
617
WisdomTree International Equity Fund
DWM
$692M
| $260K | 0.01% |
4,921
| – | – |
|
618
Akamai
AKAM
$16.9B
| $259K | 0.01% |
3,530
+320
| +10% | +$24K |
|
619
Duluth Holdings
DLTH
$151M
| $259K | 0.01% |
10,900
-200
| -2% | -$3.76K |
|
620
Hilltop Holdings
HTH
$2.22B
| $258K | 0.01% |
+11,700
| New | +$272K |
|
621
Motorola Solutions
MSI
$76.5B
| $256K | 0.01% |
2,197
-16
| -0.7% | -$1.76K |
|
622
Incyte
INCY
$24.6B
| $251K | 0.01% |
3,750
+100
| +3% | +$6.84K |
|
623
Vanguard Morningstar Value ETF
VTV
$192B
| $250K | 0.01% |
2,410
+234
| +11% | +$24.5K |
|
624
iShares Gold Trust
IAU
$65.1B
| $249K | 0.01% |
10,369
+4,795
| +86% | +$120K |
|
625
Newmont
NEM
$124B
| $248K | 0.01% |
6,572
-437
| -6% | -$17.2K |
|
Similar funds
LCAM
SFM
HKAM
SUT
VAS
IAA
AI
WPL
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.