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
+8.48%
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
$4.82B
AUM Growth
-$40.9M
Cap. Flow
-$356M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$19.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
3
WERN icon
Werner Enterprises
WERN
+$7.23M
4
MRK icon
Merck
MRK
+$7.09M
5
HPR
HighPoint Resources Corporation
HPR
+$6.36M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$35.2M
2
JHG
Janus Henderson
JHG
+$20.1M
3
IDTI
Integrated Device Technology I
IDTI
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.7M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 14.34%
3 Communication Services 12.15%
4 Industrials 11.15%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$85.8B
$107M 2.23%
826,304
-115,799
-12% -$13.6M
QRVO icon
2
Qorvo
QRVO
$8.11B
$90.5M 1.88%
1,177,376
-169,188
-13% -$13.5M
AAPL icon
3
Apple
AAPL
$4.99T
$90.2M 1.87%
1,598,960
-117,564
-7% -$6.12M
MSFT icon
4
Microsoft
MSFT
$2.92T
$77.1M 1.6%
674,372
-42,118
-6% -$4.57M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$72.7B
$76.8M 1.59%
190,151
-22,689
-11% -$8.64M
CGNX icon
6
Cognex
CGNX
$10B
$70.8M 1.47%
1,268,140
-207,676
-14% -$10.6M
LITE icon
7
Lumentum
LITE
$50.8B
$69.9M 1.45%
1,166,631
-126,264
-10% -$7.55M
LRCX icon
8
Lam Research
LRCX
$340B
$68.9M 1.43%
4,540,340
-861,760
-16% -$14.7M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$64M 1.33%
951,092
-153,572
-14% -$9.96M
TRMB icon
10
Trimble
TRMB
$13.5B
$62.4M 1.29%
1,435,005
-227,147
-14% -$8.88M
WWE
11
DELISTED
World Wrestling Entertainment
WWE
$61.1M 1.27%
631,657
-102,862
-14% -$8.5M
PPLI
12
People Inc
PPLI
$3.15B
$60.4M 1.25%
1,558,987
-252,756
-14% -$8.2M
VB icon
13
Vanguard Small-Cap ETF
VB
$80.1B
$56.6M 1.17%
348,097
+2,407
+0.7% +$389K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.7M 1.14%
188,200
-315
-0.2% -$89.7K
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$52.6M 1.09%
681,638
-92,146
-12% -$6.79M
JPM icon
16
JPMorgan Chase
JPM
$948B
$51.6M 1.07%
457,616
+773
+0.2% +$87.7K
IONS icon
17
Ionis Pharmaceuticals
IONS
$9.13B
$50M 1.04%
970,065
-123,033
-11% -$5.78M
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$47.5M 0.99%
748,951
-114,839
-13% -$7.43M
LVS icon
19
Las Vegas Sands
LVS
$32B
$46.9M 0.97%
790,699
-102,203
-11% -$6.86M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.7M 0.95%
1,544,003
-226,496
-13% -$5.9M
IRDM icon
21
Iridium Communications
IRDM
$4.81B
$45.2M 0.94%
2,009,414
-310,555
-13% -$6.03M
MRK icon
22
Merck
MRK
$326B
$43.6M 0.9%
643,621
+111,215
+21% +$7.09M
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$42.2M 0.88%
897,908
-410,918
-31% -$15.9M
CMI icon
24
Cummins
CMI
$88.8B
$40.6M 0.84%
277,901
-36,104
-11% -$5.08M
C icon
25
Citigroup
C
$222B
$40.2M 0.83%
559,844
-249
-0% -$17.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Associates held 734 positions worth $4.82B, down 0.84% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates withdrew a net $356M in Q3 2018, closing 30 positions and reducing 395 holdings. Its most notable exit was Sinclair Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in nLIGHT worth $14M.

  • Pinnacle Associates's largest Q3 2018 buy was nLIGHT: 631,695 shares worth $14M.
  • Pinnacle Associates added most to Werner Enterprises in Q3 2018, an estimated $7.23M increase.
  • Pinnacle Associates's biggest Q3 2018 reduction was Janus Henderson, cutting an estimated $20.1M.
  • Pinnacle Associates fully exited Sinclair Inc in Q3 2018, selling an estimated $35.2M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.82B portfolio in Q3 2018.
  • Pinnacle Associates opened 38 new positions and closed 30 in Q3 2018.
  • Pinnacle Associates's portfolio value fell 0.84% quarter-over-quarter to $4.82B.

Based on Pinnacle Associates's 13F filing for Q3 2018, filed 13 Nov 2018.