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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
CYBR
701
DELISTED
CyberArk
CYBR
– –
-4,300
Closed -$219K
EIX icon
702
Edison International
EIX
$26.1B
– –
-3,450
Closed -$220K
GTN icon
703
Gray Television
GTN
$514M
– –
-12,900
Closed -$164K
IEO icon
704
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-4,200
Closed -$267K
IGSB icon
705
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-74,844
Closed -$3.88M
JCI icon
706
Johnson Controls International
JCI
$91.2B
– –
-6,208
Closed -$219K
LFCR icon
707
Lifecore Biomedical
LFCR
$176M
– –
-42,750
Closed -$558K
LOMA
708
Loma Negra
LOMA
$1.2B
– –
-16,925
Closed -$361K
LSCC icon
709
Lattice Semiconductor
LSCC
$18.2B
– –
-29,060
Closed -$162K
NAN icon
710
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-12,804
Closed -$162K
ROST icon
711
Ross Stores
ROST
$81.8B
– –
-9,672
Closed -$754K
SKX
712
DELISTED
Skechers
SKX
– –
-5,750
Closed -$224K
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-22,389
Closed -$1.05M
TEL icon
714
TE Connectivity
TEL
$62B
– –
-2,079
Closed -$208K
TSM icon
715
TSMC
TSM
$2.17T
– –
-4,974
Closed -$218K
USMV icon
716
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-80,591
Closed -$4.18M
VNQ icon
717
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-86,401
Closed -$6.52M
PCI
718
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,700
Closed -$222K
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,580
Closed -$168K
DLPH
720
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-19,707
Closed -$939K
FRED
721
DELISTED
Fred's Inc
FRED
– –
-12,400
Closed -$37K
BMS
722
DELISTED
Bemis
BMS
– –
-13,600
Closed -$592K
GOV
723
DELISTED
Government Properties Income Trust
GOV
– –
-20,700
Closed -$283K
MITL
724
DELISTED
Mitel Networks Corporation
MITL
– –
-81,175
Closed -$753K
TWX
725
DELISTED
Time Warner Inc
TWX
– –
-111,021
Closed -$10.5M
26 27 28
29
30

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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.