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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$177B
| $10.3M | 0.21% |
246,652
-7,864
| -3% | -$318K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.2M | 0.21% |
130,451
-2,502
| -2% | -$195K |
|
128
ConocoPhillips
COP
$141B
| $10.2M | 0.21% |
146,322
-2,820
| -2% | -$188K |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $10.1M | 0.21% |
81,347
-1,827
| -2% | -$227K |
|
130
Walt Disney
DIS
$181B
| $10.1M | 0.21% |
96,611
-12,991
| -12% | -$1.33M |
|
131
3M
MMM
$94.3B
| $10M | 0.21% |
61,012
+195
| +0.3% | +$33.3K |
|
132
Microchip Technology
MCHP
$46B
| $9.82M | 0.2% |
215,848
-39,704
| -16% | -$1.84M |
|
133
Canadian National Railway
CNI
$76.6B
| $9.81M | 0.2% |
120,054
-1,015
| -0.8% | -$80.7K |
|
134
Chevron
CVX
$366B
| $9.8M | 0.2% |
77,550
-650
| -0.8% | -$80.7K |
|
135
Applied Materials
AMAT
$428B
| $9.8M | 0.2% |
212,246
+38,473
| +22% | +$1.98M |
|
136
Mondelez International
MDLZ
$79.9B
| $9.79M | 0.2% |
238,871
-1,920
| -0.8% | -$77.2K |
|
137
General Dynamics
GD
$106B
| $9.7M | 0.2% |
52,042
-326
| -0.6% | -$66.8K |
|
|
AABA
138
DELISTED
Altaba Inc
AABA
| $9.67M | 0.2% |
132,075
-11,855
| -8% | -$888K |
|
139
Lockheed Martin
LMT
$136B
| $9.65M | 0.2% |
32,674
-600
| -2% | -$194K |
|
140
CVS Health
CVS
$122B
| $9.65M | 0.2% |
149,896
+26,218
| +21% | +$1.73M |
|
141
Valero Energy
VLO
$85.9B
| $9.61M | 0.2% |
86,665
-1,126
| -1% | -$126K |
|
142
Truist Financial
TFC
$64B
| $9.37M | 0.19% |
185,713
+33,622
| +22% | +$1.79M |
|
143
Vanguard Total Bond Market
BND
$161B
| $9.25M | 0.19% |
116,863
+84
| +0.1% | +$6.64K |
|
144
Union Pacific
UNP
$174B
| $9.24M | 0.19% |
65,256
-929
| -1% | -$130K |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $9.24M | 0.19% |
171,277
-10,249
| -6% | -$566K |
|
146
Methanex
MEOH
$4.12B
| $9.12M | 0.19% |
128,985
-9,905
| -7% | -$664K |
|
147
Caterpillar
CAT
$387B
| $9.03M | 0.19% |
66,525
+294
| +0.4% | +$43.9K |
|
148
Nexstar Media Group
NXST
$5.97B
| $8.98M | 0.18% |
122,317
-4,592
| -4% | -$310K |
|
|
UCTT
149
Ultra Clean Holdings
UCTT
$3.95B
| $8.95M | 0.18% |
539,185
-36,675
| -6% | -$643K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $8.94M | 0.18% |
86,736
+7,092
| +9% | +$730K |
|
Similar funds
LCAM
SFM
HKAM
SUT
VAS
A
IAA
AI
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.