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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
KMB icon
251
Kimberly-Clark
KMB
$37.6B
$3.68M 0.08%
32,403
-4,850
-13% -$544K
MPC icon
252
Marathon Petroleum
MPC
$90.1B
$3.65M 0.08%
45,648
+937
+2% +$74.1K
SYF icon
253
Synchrony
SYF
$24.4B
$3.63M 0.08%
116,778
+762
+0.7% +$24.3K
OMC icon
254
Omnicom Group
OMC
$22.7B
$3.62M 0.08%
53,237
+36,939
+227% +$2.59M
TRV icon
255
Travelers Companies
TRV
$81.1B
$3.55M 0.07%
27,338
+180
+0.7% +$23.2K
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.43M 0.07%
111,334
+32,054
+40% +$986K
GIS icon
257
General Mills
GIS
$20.2B
$3.38M 0.07%
78,871
+3,894
+5% +$176K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.33M 0.07%
46,889
-1,400
-3% -$97.5K
HAL icon
259
Halliburton
HAL
$26.1B
$3.32M 0.07%
81,961
+7,900
+11% +$327K
NWSA icon
260
News Corp Class A
NWSA
$15.6B
$3.31M 0.07%
250,708
-12,601
-5% -$177K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.3M 0.07%
32,474
-2,100
-6% -$213K
LUMN icon
262
Lumen
LUMN
$6.43B
$3.28M 0.07%
154,639
-15,678
-9% -$328K
NWL icon
263
Newell Brands
NWL
$2.21B
$3.19M 0.07%
157,244
-72,080
-31% -$1.69M
PPL
264
PPL Corp
PPL
$26.9B
$3.13M 0.06%
106,873
-4,003
-4% -$117K
BX icon
265
Blackstone
BX
$104B
$3.12M 0.06%
81,891
-7,919
-9% -$286K
PRTA icon
266
Prothena Corp
PRTA
$448M
$3.11M 0.06%
237,760
-37,259
-14% -$538K
AFL icon
267
Aflac
AFL
$65.5B
$3.06M 0.06%
64,929
-7,391
-10% -$338K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3M 0.06%
20,066
-3,063
-13% -$451K
NVO
269
Novo Nordisk
NVO
$228B
$2.98M 0.06%
126,530
-9,144
-7% -$223K
HELE icon
270
Helen of Troy
HELE
$656M
$2.8M 0.06%
21,390
-3,100
-13% -$365K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.2B
$2.68M 0.06%
24,839
-3,043
-11% -$331K
ENB icon
272
Enbridge
ENB
$120B
$2.67M 0.06%
82,764
+3
+0% +$105
PGR icon
273
Progressive
PGR
$128B
$2.64M 0.05%
37,211
-530
-1% -$34.1K
TTWO icon
274
Take-Two Interactive
TTWO
$46.1B
$2.6M 0.05%
18,809
-1,275
-6% -$163K
NOC icon
275
Northrop Grumman
NOC
$76B
$2.56M 0.05%
8,065
+1,239
+18% +$378K
9 10
11
12 13

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WRCM
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WF
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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.