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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$5.26M 0.11%
81,122
+70
+0.1% +$4.58K
CLX icon
202
Clorox
CLX
$12.7B
$5.06M 0.1%
37,435
+2,713
+8% +$335K
TMUS icon
203
T-Mobile US
TMUS
$190B
$4.92M 0.1%
82,357
-3,320
-4% -$197K
HAS icon
204
Hasbro
HAS
$13.2B
$4.92M 0.1%
53,255
+1,131
+2% +$99.4K
MO icon
205
Altria Group
MO
$114B
$4.87M 0.1%
85,783
-6,867
-7% -$396K
FDX icon
206
FedEx
FDX
$75.4B
$4.86M 0.1%
21,398
+436
+2% +$108K
CB icon
207
Chubb
CB
$135B
$4.85M 0.1%
38,194
+2,216
+6% +$294K
AVGO icon
208
Broadcom
AVGO
$2.04T
$4.81M 0.1%
+198,260
New +$4.86M
CRM icon
209
Salesforce
CRM
$158B
$4.79M 0.1%
35,145
– –
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$4.78M 0.1%
172,886
+678
+0.4% +$18.5K
SHPG
211
DELISTED
Shire pic
SHPG
$4.76M 0.1%
28,207
-51
-0.2% -$8.22K
PRU icon
212
Prudential Financial
PRU
$41.8B
$4.71M 0.1%
50,367
-4
-0% -$404
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.66M 0.1%
93,804
-1,493
-2% -$59K
MDT icon
214
Medtronic
MDT
$112B
$4.63M 0.1%
54,142
-903
-2% -$75.4K
KO icon
215
Coca-Cola
KO
$375B
$4.62M 0.1%
105,322
-3,183
-3% -$137K
VTR icon
216
Ventas
VTR
$47.9B
$4.61M 0.09%
80,864
+383
+0.5% +$20K
PSX icon
217
Phillips 66
PSX
$81.4B
$4.6M 0.09%
40,993
-334
-0.8% -$37.5K
ELV icon
218
Elevance Health
ELV
$85.5B
$4.6M 0.09%
19,319
-345
-2% -$79.9K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.58M 0.09%
108,441
+455
+0.4% +$20.5K
LLY icon
220
Eli Lilly
LLY
$1.06T
$4.57M 0.09%
53,572
-486
-0.9% -$39.9K
LNG icon
221
Cheniere Energy
LNG
$52.9B
$4.55M 0.09%
69,790
-1,300
-2% -$80K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$4.53M 0.09%
67,615
+873
+1% +$61.2K
XPO icon
223
XPO
XPO
$23.7B
$4.47M 0.09%
129,101
+564
+0.4% +$20.5K
WFC icon
224
Wells Fargo
WFC
$264B
$4.46M 0.09%
80,432
-4,608
-5% -$247K
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.43M 0.09%
100,770
-17,425
-15% -$839K
7 8
9
10 11

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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.