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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
DFS
176
DELISTED
Discover Financial Services
DFS
$6.87M 0.14%
97,498
-30
-0% -$2.2K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.75M 0.14%
92,865
– –
SASR
178
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.68M 0.14%
162,955
+56,180
+53% +$2.3M
TDTT icon
179
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6.66M 0.14%
274,092
+15,227
+6% +$369K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$6.62M 0.14%
219,526
-19,658
-8% -$578K
PM icon
181
Philip Morris
PM
$295B
$6.54M 0.13%
81,015
-2,791
-3% -$237K
VOD icon
182
Vodafone
VOD
$37.4B
$6.54M 0.13%
268,820
-51,522
-16% -$1.41M
ADSK icon
183
Autodesk
ADSK
$52.6B
$6.49M 0.13%
+49,510
New +$6.56M
SWKS icon
184
Skyworks Solutions
SWKS
$10.6B
$6.37M 0.13%
65,891
-719
-1% -$69.9K
APC
185
DELISTED
Anadarko Petroleum
APC
$6.37M 0.13%
86,930
-6,240
-7% -$423K
CYTK icon
186
Cytokinetics
CYTK
$10.4B
$6.29M 0.13%
758,325
-130,090
-15% -$1.08M
CF icon
187
CF Industries
CF
$17.3B
$6.25M 0.13%
140,854
-1,810
-1% -$73.8K
MS icon
188
Morgan Stanley
MS
$340B
$6.24M 0.13%
131,559
-2,663
-2% -$139K
NVS icon
189
Novartis
NVS
$297B
$6.18M 0.13%
91,342
-19,213
-17% -$1.33M
FIZZ icon
190
National Beverage
FIZZ
$3.01B
$6.13M 0.13%
114,766
-21,604
-16% -$1.02M
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$6.12M 0.13%
354,292
-40,577
-10% -$688K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$6.04M 0.12%
25,826
+253
+1% +$56.3K
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$6.01M 0.12%
28,993
-164
-0.6% -$34.8K
IVZ icon
194
Invesco
IVZ
$13.9B
$5.92M 0.12%
222,820
+6,781
+3% +$195K
NWL icon
195
Newell Brands
NWL
$2.56B
$5.91M 0.12%
229,324
+10,114
+5% +$263K
APTV icon
196
Aptiv
APTV
$10.3B
$5.63M 0.12%
61,491
+575
+0.9% +$53.6K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.58M 0.11%
80,636
-9,949
-11% -$689K
GE icon
198
GE Aerospace
GE
$384B
$5.56M 0.11%
85,288
-17,023
-17% -$1.14M
TXT icon
199
Textron
TXT
$15.4B
$5.46M 0.11%
82,875
-1,750
-2% -$113K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.39M 0.11%
136,672
+2,244
+2% +$88.1K
6 7
8
9 10

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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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.