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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
SHPG
226
DELISTED
Shire pic
SHPG
$4.54M 0.09%
25,066
-3,141
-11% -$544K
APTV icon
227
Aptiv
APTV
$12.3B
$4.5M 0.09%
53,596
-7,895
-13% -$721K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.48M 0.09%
109,366
+925
+0.9% +$38.9K
ES icon
229
Eversource Energy
ES
$28.1B
$4.47M 0.09%
72,753
-1,111
-2% -$68K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.47M 0.09%
+78,318
New +$4.36M
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.41M 0.09%
177,210
-1,033
-0.6% -$25.8K
VTR icon
232
Ventas
VTR
$47.5B
$4.29M 0.09%
78,792
-2,072
-3% -$120K
PLD icon
233
Prologis
PLD
$136B
$4.21M 0.09%
62,043
-535
-0.9% -$35.2K
WFC icon
234
Wells Fargo
WFC
$254B
$4.2M 0.09%
79,974
-458
-0.6% -$26.1K
CELG
235
DELISTED
Celgene Corp
CELG
$4.2M 0.09%
46,963
-5,919
-11% -$523K
TTE icon
236
TotalEnergies
TTE
$193B
$4.2M 0.09%
65,174
-50
-0.1% -$3.13K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.1M 0.09%
15,506
-648
-4% -$166K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.08M 0.08%
69,536
-8,138
-10% -$463K
NTB icon
239
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.07M 0.08%
78,390
-9,000
-10% -$454K
RIO icon
240
Rio Tinto
RIO
$152B
$4.05M 0.08%
79,383
+633
+0.8% +$32.3K
WRK
241
DELISTED
WestRock Company
WRK
$4.03M 0.08%
75,383
+303
+0.4% +$17K
GE icon
242
GE Aerospace
GE
$364B
$3.97M 0.08%
73,351
-11,937
-14% -$736K
ABT icon
243
Abbott
ABT
$187B
$3.96M 0.08%
53,988
+412
+0.8% +$27.1K
MWA icon
244
Mueller Water Products
MWA
$3.94B
$3.82M 0.08%
331,540
-5,200
-2% -$61.5K
TXN icon
245
Texas Instruments
TXN
$248B
$3.77M 0.08%
35,144
+1,441
+4% +$160K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.71M 0.08%
+71,504
New +$3.71M
NUE icon
247
Nucor
NUE
$58.3B
$3.7M 0.08%
58,285
-2,700
-4% -$173K
EMR icon
248
Emerson Electric
EMR
$81.6B
$3.7M 0.08%
48,263
-1,197
-2% -$88.3K
QCOM icon
249
Qualcomm
QCOM
$164B
$3.69M 0.08%
51,283
-8,092
-14% -$533K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.8B
$3.68M 0.08%
36,909
-1,457
-4% -$146K
8 9
10
11 12

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SIAU
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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.