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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
-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
QCOM icon
251
Qualcomm
QCOM
$164B
$2.9M 0.07%
50,944
-339
-0.7% -$20.6K
WRK
252
DELISTED
WestRock Company
WRK
$2.88M 0.07%
76,330
+947
+1% +$41.8K
ENB icon
253
Enbridge
ENB
$120B
$2.82M 0.07%
90,763
+7,999
+10% +$257K
NWL icon
254
Newell Brands
NWL
$2.21B
$2.82M 0.07%
151,763
-5,481
-3% -$109K
EMR icon
255
Emerson Electric
EMR
$81.6B
$2.79M 0.07%
46,764
-1,499
-3% -$101K
CELG
256
DELISTED
Celgene Corp
CELG
$2.78M 0.07%
43,398
-3,565
-8% -$263K
NVDA icon
257
NVIDIA
NVDA
$4.6T
$2.77M 0.07%
829,320
+129,280
+18% +$618K
NWSA icon
258
News Corp Class A
NWSA
$15.6B
$2.67M 0.07%
235,033
-15,675
-6% -$201K
VRP icon
259
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.66M 0.07%
116,696
-60,514
-34% -$1.45M
PENG
260
Penguin Solutions Inc
PENG
$2.24B
$2.6M 0.07%
+175,450
New +$2.65M
NTB icon
261
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2.6M 0.07%
82,873
+4,483
+6% +$184K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$956B
$2.57M 0.07%
11,183
+2,861
+34% +$709K
APTV icon
263
Aptiv
APTV
$12.3B
$2.57M 0.07%
41,716
-11,880
-22% -$861K
D icon
264
Dominion Energy
D
$62.1B
$2.56M 0.07%
35,860
+1,020
+3% +$74.5K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.07%
53,469
+2,299
+4% +$111K
DUK icon
266
Duke Energy
DUK
$101B
$2.55M 0.07%
29,501
-108
-0.4% -$9.19K
KNX icon
267
Knight Transportation
KNX
$11.5B
$2.49M 0.06%
99,225
+54,000
+119% +$1.67M
MIXT
268
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.46M 0.06%
157,270
+43,120
+38% +$688K
BX icon
269
Blackstone
BX
$104B
$2.43M 0.06%
81,463
-428
-0.5% -$14.1K
MWA icon
270
Mueller Water Products
MWA
$3.94B
$2.39M 0.06%
262,440
-69,100
-21% -$725K
TKR icon
271
Timken Company
TKR
$9.19B
$2.38M 0.06%
63,718
-35,763
-36% -$1.45M
IVZ icon
272
Invesco
IVZ
$12.4B
$2.35M 0.06%
140,314
-65,606
-32% -$1.31M
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.06%
21,186
-1,924
-8% -$210K
LOW icon
274
Lowe's Companies
LOW
$121B
$2.3M 0.06%
24,894
+7,728
+45% +$745K
GDS icon
275
GDS Holdings
GDS
$5.93B
$2.27M 0.06%
98,140
+56,515
+136% +$1.47M
9 10
11
12 13

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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 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.