We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.63B
$108M 2.22%
1,346,564
-225,754
-14% -$17.5M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$97.6M 2.01%
942,103
-136,621
-13% -$15M
LRCX icon
3
Lam Research
LRCX
$382B
$93.4M 1.92%
5,402,100
-1,408,230
-21% -$27.1M
AAPL icon
4
Apple
AAPL
$4.89T
$79.4M 1.63%
1,716,524
-10,184
-0.6% -$462K
LITE icon
5
Lumentum
LITE
$59.4B
$74.9M 1.54%
1,292,895
-195,093
-13% -$11.6M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$73.4M 1.51%
212,840
-28,203
-12% -$8.82M
MSFT icon
7
Microsoft
MSFT
$2.84T
$70.7M 1.45%
716,490
-8,221
-1% -$797K
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$69M 1.42%
1,104,664
-189,276
-15% -$12.1M
LVS icon
9
Las Vegas Sands
LVS
$30.5B
$68.2M 1.4%
892,902
-33,895
-4% -$2.59M
CGNX icon
10
Cognex
CGNX
$10.3B
$65.8M 1.35%
1,475,816
-250,051
-14% -$11.8M
TRMB icon
11
Trimble
TRMB
$12.3B
$54.6M 1.12%
1,662,152
-282,495
-15% -$9.8M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$53.8M 1.11%
345,690
+11,016
+3% +$1.69M
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$53.5M 1.1%
734,519
-452,536
-38% -$22.9M
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$51.4M 1.06%
773,784
-120,537
-13% -$6.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.1M 1.05%
188,515
-4,012
-2% -$1.08M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$50.4M 1.04%
863,790
+161,961
+23% +$8.78M
PPLI
17
People Inc
PPLI
$3.1B
$49.4M 1.02%
1,811,743
-333,491
-16% -$9.13M
JPM icon
18
JPMorgan Chase
JPM
$939B
$47.6M 0.98%
456,843
-22,373
-5% -$2.45M
IONS icon
19
Ionis Pharmaceuticals
IONS
$9.35B
$45.5M 0.94%
1,093,098
-150,877
-12% -$6.69M
BYD icon
20
Boyd Gaming
BYD
$6.47B
$45.5M 0.94%
1,312,603
-42,335
-3% -$1.49M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.1M 0.93%
1,770,499
-286,014
-14% -$6.38M
HXL icon
22
Hexcel
HXL
$8.32B
$42.1M 0.87%
634,773
-23,890
-4% -$1.63M
RJF icon
23
Raymond James Financial
RJF
$32.5B
$42M 0.86%
704,720
-119,799
-15% -$7.43M
CMI icon
24
Cummins
CMI
$91.7B
$41.8M 0.86%
314,005
-43,566
-12% -$6.52M
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$41.7M 0.86%
1,308,826
-199,520
-13% -$6.34M
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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.