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
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
BKK
651
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$223K ﹤0.01%
+14,820
New +$224K
ROP icon
652
Roper Technologies
ROP
$39.9B
$222K ﹤0.01%
805
– –
CY
653
DELISTED
Cypress Semiconductor
CY
$217K ﹤0.01%
13,900
-1,400
-9% -$23.1K
CPRT icon
654
Copart
CPRT
$27.4B
$215K ﹤0.01%
+15,200
New +$206K
SPSB icon
655
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$215K ﹤0.01%
7,124
-300
-4% -$9.05K
WEN icon
656
Wendy's
WEN
$1.39B
$215K ﹤0.01%
+12,525
New +$213K
SHM icon
657
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K ﹤0.01%
4,397
-3,355
-43% -$160K
DGRO icon
658
iShares Core Dividend Growth ETF
DGRO
$43.7B
$210K ﹤0.01%
+6,140
New +$211K
HUM icon
659
Humana
HUM
$46.3B
$210K ﹤0.01%
+707
New +$207K
SAFE
660
DELISTED
Safehold Inc.
SAFE
$209K ﹤0.01%
11,000
-800
-7% -$14.5K
ATVI
661
DELISTED
Activision Blizzard
ATVI
$208K ﹤0.01%
2,732
-240
-8% -$17K
HRL icon
662
Hormel Foods
HRL
$13.6B
$207K ﹤0.01%
+5,576
New +$200K
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K ﹤0.01%
3,272
– –
MCHB
664
Mechanics Bancorp
MCHB
$3.7B
$205K ﹤0.01%
+7,600
New +$210K
LYV icon
665
Live Nation Entertainment
LYV
$43B
$205K ﹤0.01%
+4,228
New +$181K
HLIT icon
666
Harmonic Inc
HLIT
$1.26B
$204K ﹤0.01%
47,941
– –
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$133B
$204K ﹤0.01%
+1,200
New +$186K
CHD icon
668
Church & Dwight Co
CHD
$24.5B
$203K ﹤0.01%
3,810
-200
-5% -$9.68K
ECYT
669
DELISTED
Endocyte, Inc. Common Stock
ECYT
$203K ﹤0.01%
14,695
-200
-1% -$2.37K
DIAX
670
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$197K ﹤0.01%
10,671
– –
EVRI
671
DELISTED
Everi Holdings
EVRI
$196K ﹤0.01%
27,250
– –
NLY icon
672
Annaly Capital Management
NLY
$17.3B
$193K ﹤0.01%
4,693
+370
+9% +$15.4K
DALN
673
DELISTED
DallasNews
DALN
$186K ﹤0.01%
9,897
-60
-0.6% -$1.19K
FTR
674
DELISTED
Frontier Communications Corp.
FTR
$182K ﹤0.01%
34,031
-1,064
-3% -$8.68K
ESRT icon
675
Empire State Realty Trust
ESRT
$802M
$171K ﹤0.01%
10,000
-107
-1% -$1.81K
25 26
27
28 29

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.