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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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$53B
| $245K | 0.01% |
5,055
| – | – |
|
627
WisdomTree US MidCap Fund
EZM
$952M
| $245K | 0.01% |
+6,095
| New | +$242K |
|
|
GHY
628
PGIM Global High Yield Fund
GHY
$479M
| $245K | 0.01% |
17,900
-2,261
| -11% | -$31.2K |
|
629
Silicom
SILC
$240M
| $245K | 0.01% |
6,365
-8,475
| -57% | -$325K |
|
630
Sociedad Química y Minera de Chile
SQM
$20.8B
| $244K | 0.01% |
+5,068
| New | +$266K |
|
631
Nutanix
NTNX
$17.4B
| $243K | 0.01% |
4,705
| – | – |
|
632
UBS Group
UBS
$177B
| $241K | 0.01% |
15,704
+309
| +2% | +$5.03K |
|
633
Analog Devices
ADI
$187B
| $240K | ﹤0.01% |
2,498
+167
| +7% | +$15.8K |
|
634
Arch Capital
ACGL
$33.5B
| $239K | ﹤0.01% |
9,015
-1,140
| -11% | -$30.6K |
|
635
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $236K | ﹤0.01% |
3,014
-24
| -0.8% | -$1.88K |
|
|
PPT
636
Franklin Premier Income Trust
PPT
$330M
| $235K | ﹤0.01% |
45,025
| – | – |
|
637
SFL Corp
SFL
$1.58B
| $235K | ﹤0.01% |
15,725
-500
| -3% | -$7.31K |
|
|
HBI
638
DELISTED
Hanesbrands
HBI
| $233K | ﹤0.01% |
+10,600
| New | +$200K |
|
639
Ryder
R
$9.98B
| $233K | ﹤0.01% |
+3,240
| New | +$227K |
|
|
GCP
640
DELISTED
GCP Applied Technologies Inc.
GCP
| $232K | ﹤0.01% |
8,002
| – | – |
|
|
STI
641
DELISTED
SunTrust Banks, Inc.
STI
| $231K | ﹤0.01% |
3,499
+15
| +0.4% | +$1.02K |
|
|
AHG
642
Akso Health Group
AHG
$1.16B
| $228K | ﹤0.01% |
7,540
+1,498
| +25% | +$50.9K |
|
643
Copa Holdings
CPA
$5.58B
| $228K | ﹤0.01% |
2,410
-3,590
| -60% | -$403K |
|
644
Albany International
AIN
$1.73B
| $227K | ﹤0.01% |
3,775
| – | – |
|
645
Reading International Class A
RDI
$35.2M
| $227K | ﹤0.01% |
14,230
+800
| +6% | +$12.7K |
|
646
Sun Life Financial
SLF
$45.8B
| $227K | ﹤0.01% |
5,658
| – | – |
|
647
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $225K | ﹤0.01% |
+3,330
| New | +$222K |
|
648
iShares Mortgage Real Estate ETF
REM
$538M
| $225K | ﹤0.01% |
5,170
-158
| -3% | -$6.84K |
|
649
Twilio
TWLO
$38B
| $224K | ﹤0.01% |
3,995
-2,190
| -35% | -$108K |
|
|
LCI
650
DELISTED
Lannett Company, Inc.
LCI
| $224K | ﹤0.01% |
4,109
+1,431
| +53% | +$90.1K |
|
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VAS
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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.