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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.05%
23,110
+463
+2% +$51.7K
AQUA
277
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.55M 0.05%
+143,500
New +$2.81M
WDC icon
278
Western Digital
WDC
$159B
$2.55M 0.05%
57,564
+9,162
+19% +$464K
NXPI icon
279
NXP Semiconductors
NXPI
$60.8B
$2.54M 0.05%
29,689
+20,848
+236% +$2M
VIS icon
280
Vanguard Industrials ETF
VIS
$7.94B
$2.54M 0.05%
17,160
+60
+0.4% +$8.65K
PE
281
DELISTED
PARSLEY ENERGY INC
PE
$2.49M 0.05%
85,090
-3,800
-4% -$113K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$117B
$2.48M 0.05%
63,668
-1,412
-2% -$53.5K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.05%
51,170
+6,459
+14% +$315K
CNC icon
284
Centene
CNC
$30.5B
$2.47M 0.05%
34,140
-4,660
-12% -$324K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 0.05%
23,450
+3,910
+20% +$411K
D icon
286
Dominion Energy
D
$62.1B
$2.45M 0.05%
34,840
+7,095
+26% +$502K
WYNN icon
287
Wynn Resorts
WYNN
$10.3B
$2.43M 0.05%
19,148
+6,635
+53% +$985K
KHC icon
288
Kraft Heinz
KHC
$32.8B
$2.4M 0.05%
43,634
-59
-0.1% -$3.53K
DUK icon
289
Duke Energy
DUK
$101B
$2.37M 0.05%
29,609
-65
-0.2% -$5.26K
KEY icon
290
KeyCorp
KEY
$23.8B
$2.35M 0.05%
117,935
-9,160
-7% -$190K
TROW icon
291
T. Rowe Price
TROW
$25.5B
$2.34M 0.05%
21,396
-1,225
-5% -$142K
VALE icon
292
Vale
VALE
$62.3B
$2.33M 0.05%
156,690
-1,400
-0.9% -$18.9K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.31M 0.05%
57,450
+1,850
+3% +$74.4K
HES
294
DELISTED
Hess
HES
$2.3M 0.05%
32,175
-923
-3% -$60.8K
CVA
295
DELISTED
Covanta Holding Corporation
CVA
$2.3M 0.05%
141,267
-1,049
-0.7% -$18K
GCI
296
DELISTED
Gannett Co., Inc
GCI
$2.27M 0.05%
227,041
-4,998
-2% -$51.2K
TYG
297
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.24M 0.05%
20,828
-100
-0.5% -$11.2K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$956B
$2.22M 0.05%
8,322
+6,062
+268% +$1.59M
OUT icon
299
Outfront Media
OUT
$5.75B
$2.21M 0.05%
112,347
-7,625
-6% -$152K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 0.05%
39,516
-1,008
-2% -$57.1K
10 11
12
13 14

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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.