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
-14.92%
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
$3.87B
AUM Growth
-$946M
Cap. Flow
-$162M
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$5.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.02M
4
COP icon
ConocoPhillips
COP
+$4.65M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.63M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$14.2M
2
WWE
World Wrestling Entertainment
WWE
+$11.2M
3
HP icon
Helmerich & Payne
HP
+$6.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.7M
5
SLB icon
SLB Ltd
SLB
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.45%
3 Communication Services 12.04%
4 Industrials 11.04%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$86.5B
$77M 1.99%
786,995
-39,309
-5% -$4.31M
QRVO icon
2
Qorvo
QRVO
$8.09B
$68M 1.75%
1,119,203
-58,173
-5% -$3.91M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$72.9B
$66.3M 1.71%
177,452
-12,699
-7% -$4.65M
MSFT icon
4
Microsoft
MSFT
$2.92T
$63.6M 1.64%
626,060
-48,312
-7% -$5.18M
AAPL icon
5
Apple
AAPL
$4.99T
$63.4M 1.64%
1,608,084
+9,124
+0.6% +$442K
LRCX icon
6
Lam Research
LRCX
$337B
$61.1M 1.58%
4,486,710
-53,630
-1% -$769K
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$49.2M 1.27%
907,690
-43,402
-5% -$2.61M
IONS icon
8
Ionis Pharmaceuticals
IONS
$9.14B
$49.1M 1.27%
908,946
-61,119
-6% -$3.12M
PPLI
9
People Inc
PPLI
$3.13B
$48.6M 1.25%
1,484,708
-74,279
-5% -$2.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$47.4M 1.22%
189,752
+1,552
+0.8% +$419K
CGNX icon
11
Cognex
CGNX
$10B
$46.9M 1.21%
1,212,848
-55,292
-4% -$2.4M
LITE icon
12
Lumentum
LITE
$50.7B
$46.2M 1.19%
1,099,057
-67,574
-6% -$3.33M
TRMB icon
13
Trimble
TRMB
$13.6B
$44.9M 1.16%
1,364,165
-70,840
-5% -$2.61M
MRK icon
14
Merck
MRK
$326B
$44.2M 1.14%
606,511
-37,110
-6% -$2.62M
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$43.5M 1.12%
329,259
-18,838
-5% -$2.74M
JPM icon
16
JPMorgan Chase
JPM
$950B
$43.4M 1.12%
444,651
-12,965
-3% -$1.38M
LVS icon
17
Las Vegas Sands
LVS
$32B
$39.5M 1.02%
758,551
-32,148
-4% -$1.74M
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$37.6M 0.97%
711,684
-37,267
-5% -$2.13M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$36.7M 0.95%
647,917
-33,721
-5% -$2.11M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$36M 0.93%
482,143
-149,514
-24% -$11.2M
CMI icon
21
Cummins
CMI
$88.5B
$35.6M 0.92%
266,150
-11,751
-4% -$1.66M
IRDM icon
22
Iridium Communications
IRDM
$4.81B
$35.3M 0.91%
1,912,926
-96,488
-5% -$1.98M
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34.3M 0.88%
2,113,845
-109,511
-5% -$1.97M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.7M 0.87%
1,460,383
-83,620
-5% -$2.33M
V icon
25
Visa
V
$697B
$32.5M 0.84%
246,046
-13,848
-5% -$1.91M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Associates held 746 positions worth $3.87B, down 20% from $4.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pinnacle Associates withdrew a net $162M in Q4 2018, closing 62 positions and reducing 415 holdings. Its most notable exit was MSG Networks Inc., an estimated $4.6M position sold in full.

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

Against the trend, Pinnacle Associates opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $5.6M.

  • Pinnacle Associates's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 245,095 shares worth $5.6M.
  • Pinnacle Associates added most to iShares Russell 2000 Growth ETF in Q4 2018, an estimated $7.2M increase.
  • Pinnacle Associates's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $14.2M.
  • Pinnacle Associates fully exited MSG Networks Inc. in Q4 2018, selling an estimated $4.6M.
  • Pinnacle Associates's ten largest holdings make up 15% of its $3.87B portfolio in Q4 2018.
  • Pinnacle Associates opened 42 new positions and closed 62 in Q4 2018.
  • Pinnacle Associates's portfolio value fell 20% quarter-over-quarter to $3.87B.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.