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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
CCJ icon
676
Cameco
CCJ
$42.4B
$168K ﹤0.01%
14,955
-1,860
-11% -$20.3K
MPT
677
Medical Properties Trust
MPT
$2.48B
$166K ﹤0.01%
+11,800
New +$156K
BKS
678
DELISTED
Barnes & Noble
BKS
$163K ﹤0.01%
25,650
-1,500
-6% -$8.47K
ETW
679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$160K ﹤0.01%
13,600
– –
NXE icon
680
NexGen Energy
NXE
$6.91B
$157K ﹤0.01%
84,252
+8,100
+11% +$16.2K
OIBR.C
681
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$150K ﹤0.01%
34,090
+6,090
+22% +$31.9K
CSSE
682
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$122K ﹤0.01%
12,690
– –
NTIP icon
683
Network-1 Technologies
NTIP
$36.4M
$110K ﹤0.01%
35,400
– –
NCMI icon
684
National CineMedia
NCMI
$369M
$99K ﹤0.01%
1,173
+130
+12% +$8.81K
AMBR
685
Amber International Holding Ltd
AMBR
$126M
$94K ﹤0.01%
+1,478
New +$110K
OPK icon
686
Opko Health
OPK
$1.04B
$91K ﹤0.01%
19,350
-16,300
-46% -$61.8K
DWSN icon
687
Dawson Geophysical
DWSN
$130M
$80K ﹤0.01%
+10,080
New +$71.2K
EGIO
688
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K ﹤0.01%
440
– –
SBS icon
689
Sabesp
SBS
$18.3B
$70K ﹤0.01%
60,331
– –
SEAC
690
DELISTED
Seachange International Inc
SEAC
$66K ﹤0.01%
970
– –
RESN
691
DELISTED
Resonant Inc.
RESN
$56K ﹤0.01%
10,000
-35,000
-78% -$159K
LEU icon
692
Centrus Energy
LEU
$3.78B
$52K ﹤0.01%
15,000
– –
LYG icon
693
Lloyds Banking Group
LYG
$89.2B
$44K ﹤0.01%
13,300
– –
MIND icon
694
MIND Technology
MIND
$45.4M
$43K ﹤0.01%
1,080
– –
RAD
695
DELISTED
Rite Aid Corporation
RAD
$33K ﹤0.01%
950
– –
CHRN
696
ChronoScale Holdings
CHRN
$2.81B
$21K ﹤0.01%
53
+1
+2% +$372
APA icon
697
APA Corp
APA
$14.4B
– –
-5,308
Closed -$204K
ARW icon
698
Arrow Electronics
ARW
$10.3B
– –
-2,882
Closed -$222K
BHF icon
699
Brighthouse Financial
BHF
$3.46B
– –
-5,615
Closed -$289K
BKD icon
700
Brookdale Senior Living
BKD
$3.27B
– –
-424,270
Closed -$2.85M
26 27
28
29 30

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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.