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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
PGR icon
276
Progressive
PGR
$128B
$2.23M 0.06%
36,991
-220
-0.6% -$14.6K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.22M 0.06%
33,668
+16,386
+95% +$1.22M
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.2M 0.06%
36,285
-10,604
-23% -$687K
LUMN icon
279
Lumen
LUMN
$6.43B
$2.19M 0.06%
144,262
-10,377
-7% -$198K
SYF icon
280
Synchrony
SYF
$24.4B
$2.13M 0.06%
90,764
-26,014
-22% -$704K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.05%
39,072
-444
-1% -$24.2K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.1M 0.05%
63,270
+5,820
+10% +$212K
PYPL icon
283
PayPal
PYPL
$49.9B
$2.09M 0.05%
24,805
+9,290
+60% +$774K
PRTA icon
284
Prothena Corp
PRTA
$448M
$2.05M 0.05%
199,444
-38,316
-16% -$455K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 0.05%
18,820
-6,019
-24% -$648K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.05M 0.05%
16,875
+9,525
+130% +$1.14M
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.04M 0.05%
49,520
+19,425
+65% +$871K
TRCO
288
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.04M 0.05%
44,925
-340
-0.8% -$13.8K
HAL icon
289
Halliburton
HAL
$26.1B
$2.03M 0.05%
76,514
-5,447
-7% -$184K
OHI icon
290
Omega Healthcare
OHI
$15.3B
$2.02M 0.05%
57,507
-982
-2% -$34.1K
VIS icon
291
Vanguard Industrials ETF
VIS
$7.94B
$1.99M 0.05%
16,560
-600
-3% -$79.6K
VALE icon
292
Vale
VALE
$62.3B
$1.96M 0.05%
148,865
-7,825
-5% -$112K
KEY icon
293
KeyCorp
KEY
$23.8B
$1.96M 0.05%
132,537
+14,602
+12% +$257K
CNC icon
294
Centene
CNC
$30.5B
$1.94M 0.05%
33,628
-512
-1% -$34.3K
NOC icon
295
Northrop Grumman
NOC
$76B
$1.92M 0.05%
7,848
-217
-3% -$59.9K
TROW icon
296
T. Rowe Price
TROW
$25.5B
$1.9M 0.05%
20,553
-843
-4% -$81.8K
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.86M 0.05%
44,515
+2,691
+6% +$114K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14B
$1.85M 0.05%
26,562
-6,328
-19% -$454K
BKNG icon
299
Booking.com
BKNG
$156B
$1.85M 0.05%
26,800
-750
-3% -$55K
PFN
300
PIMCO Income Strategy Fund II
PFN
$695M
$1.84M 0.05%
192,915
-1,200
-0.6% -$11.9K
10 11
12
13 14

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EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.