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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
GS icon
151
Goldman Sachs
GS
$303B
$8.9M 0.18%
40,366
-2,343
-5% -$559K
TDS icon
152
Telephone and Data Systems
TDS
$3.75B
$8.87M 0.18%
323,553
-607,112
-65% -$16.4M
BAX icon
153
Baxter International
BAX
$14.2B
$8.85M 0.18%
119,841
+584
+0.5% +$41.2K
PEP icon
154
PepsiCo
PEP
$190B
$8.79M 0.18%
80,741
+25
+0% +$2.58K
ESPR
155
DELISTED
Esperion Therapeutics
ESPR
$8.78M 0.18%
224,071
-408,060
-65% -$20.6M
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.64M 0.18%
153,917
+2,943
+2% +$173K
LGF.B
157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.4M 0.17%
358,165
-295,815
-45% -$6.87M
IBB icon
158
iShares Biotechnology ETF
IBB
$9.71B
$8.38M 0.17%
76,356
-5,416
-7% -$579K
PANW icon
159
Palo Alto Networks
PANW
$297B
$8.25M 0.17%
240,900
-12,720
-5% -$424K
LXRX icon
160
Lexicon Pharmaceuticals
LXRX
$1.1B
$8.1M 0.17%
674,825
-115,860
-15% -$1.19M
MSGN
161
DELISTED
MSG Networks Inc.
MSGN
$8.05M 0.17%
336,054
-60,416
-15% -$1.28M
GM icon
162
General Motors
GM
$76.8B
$8.03M 0.17%
203,760
+2,579
+1% +$102K
ADBE icon
163
Adobe
ADBE
$105B
$8.01M 0.16%
32,866
+176
+0.5% +$41.6K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.93M 0.16%
42,501
-213
-0.5% -$41.5K
PTCT icon
165
PTC Therapeutics
PTCT
$6.12B
$7.93M 0.16%
234,982
-42,380
-15% -$1.32M
PFG icon
166
Principal Financial Group
PFG
$24.3B
$7.92M 0.16%
149,476
-318
-0.2% -$18.5K
BLK icon
167
Blackrock
BLK
$176B
$7.84M 0.16%
15,703
-111
-0.7% -$58.7K
MGM icon
168
MGM Resorts International
MGM
$11.2B
$7.72M 0.16%
265,995
-370
-0.1% -$11.9K
COST icon
169
Costco
COST
$420B
$7.67M 0.16%
36,679
-476
-1% -$94K
MCD icon
170
McDonald's
MCD
$195B
$7.63M 0.16%
48,686
+2,438
+5% +$395K
WM icon
171
Waste Management
WM
$91B
$7.55M 0.16%
92,768
-1,073
-1% -$88.8K
WMT icon
172
Walmart Inc
WMT
$890B
$7.4M 0.15%
259,227
+6,054
+2% +$172K
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$7.3M 0.15%
66,490
+15,753
+31% +$1.73M
FCB
174
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.91M 0.14%
117,575
– –
MU icon
175
Micron Technology
MU
$991B
$6.87M 0.14%
130,960
-3,960
-3% -$214K
5 6
7
8 9

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SFM
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HKAM
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SUT
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VAS
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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.