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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
-14.92%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.2M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.02M |
| 4 |
ConocoPhillips
COP
|
+$4.65M |
| 5 |
NYLIM 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 |
Helmerich & Payne
HP
|
+$6.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.7M |
| 5 |
SLB Ltd
SLB
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.22% |
| 3 | Communication Services | 13.47% |
| 4 | Miscellaneous | 13.24% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$99.6B
| $3.68M | 0.1% |
356,798
-4,196
| -1% | -$48.9K |
|
227
Prologis
PLD
$129B
| $3.67M | 0.09% |
62,565
+522
| +0.8% | +$33.8K |
|
228
Textron
TXT
$13.9B
| $3.63M | 0.09% |
78,989
-1,744
| -2% | -$98K |
|
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.62M | 0.09% |
15,508
+2
| +0% | +$499 |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.6M | 0.09% |
69,749
-1,755
| -2% | -$90.5K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $3.6M | 0.09% |
39,377
-4,139
| -10% | -$410K |
|
232
Lexicon Pharmaceuticals
LXRX
$894M
| $3.59M | 0.09% |
540,934
-37,785
| -7% | -$306K |
|
233
Phillips 66
PSX
$106B
| $3.55M | 0.09% |
41,234
-212
| -0.5% | -$20.7K |
|
234
Skyworks Solutions
SWKS
$13.5B
| $3.49M | 0.09% |
52,060
-8,704
| -14% | -$672K |
|
235
Vodafone
VOD
$40.9B
| $3.46M | 0.09% |
179,308
-76,532
| -30% | -$1.53M |
|
236
Constellation Brands
STZ
$21.1B
| $3.3M | 0.09% |
+20,544
| New | +$4.08M |
|
237
TotalEnergies
TTE
$206B
| $3.26M | 0.08% |
62,464
-2,710
| -4% | -$155K |
|
238
iShares Select Dividend ETF
DVY
$23.4B
| $3.26M | 0.08% |
36,458
-451
| -1% | -$43.2K |
|
|
UCTT
239
Ultra Clean Holdings
UCTT
$2.97B
| $3.17M | 0.08% |
374,018
-89,469
| -19% | -$875K |
|
240
General Mills
GIS
$19.6B
| $3.14M | 0.08% |
80,602
+1,731
| +2% | +$73.1K |
|
241
National Beverage
FIZZ
$2.94B
| $3.13M | 0.08% |
87,116
-22,320
| -20% | -$1.03M |
|
|
PPL
242
PPL Corp
PPL
$25B
| $3.13M | 0.08% |
110,341
+3,468
| +3% | +$105K |
|
243
Kimberly-Clark
KMB
$32.8B
| $3.11M | 0.08% |
27,300
-5,103
| -16% | -$566K |
|
244
Texas Instruments
TXN
$241B
| $3.07M | 0.08% |
32,501
-2,643
| -8% | -$256K |
|
245
Nucor
NUE
$58.7B
| $3.06M | 0.08% |
59,160
+875
| +2% | +$51.7K |
|
246
Deere & Co
DE
$184B
| $3.04M | 0.08% |
20,415
+17,833
| +691% | +$2.61M |
|
247
Omnicom Group
OMC
$21.9B
| $3M | 0.08% |
40,900
-12,337
| -23% | -$915K |
|
248
Aflac
AFL
$58.9B
| $2.94M | 0.08% |
64,634
-295
| -0.5% | -$13.1K |
|
249
Travelers Companies
TRV
$78.8B
| $2.94M | 0.08% |
24,568
-2,770
| -10% | -$347K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.94M | 0.08% |
77,199
-32,167
| -29% | -$1.25M |
|
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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 21% of assets, down from 21% 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.