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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
BKNG icon
301
Booking.com
BKNG
$156B
$2.19M 0.05%
27,550
+16,625
+152% +$1.31M
MKC icon
302
McCormick & Company Non-Voting
MKC
$14B
$2.17M 0.05%
32,890
-2,844
-8% -$175K
FWONA icon
303
Liberty Media Series A
FWONA
$23.4B
$2.16M 0.04%
63,514
-5,954
-9% -$197K
BKR icon
304
Baker Hughes
BKR
$58.3B
$2.15M 0.04%
63,439
-1,003
-2% -$33.2K
KKR icon
305
KKR & Co
KKR
$89.1B
$2.15M 0.04%
78,652
-4,948
-6% -$132K
M icon
306
Macy's
M
$6.51B
$2.13M 0.04%
61,416
-2,438
-4% -$90.7K
TPC
307
Tutor Perini Cor
TPC
$4.03B
$2.12M 0.04%
112,710
+5,600
+5% +$108K
ENS icon
308
EnerSys
ENS
$6.43B
$2.08M 0.04%
23,885
-165
-0.7% -$13.3K
GOOS
309
Canada Goose Holdings
GOOS
$903M
$2.06M 0.04%
31,845
+1,395
+5% +$81.4K
PFN
310
PIMCO Income Strategy Fund II
PFN
$695M
$2.05M 0.04%
194,115
-2,473
-1% -$26.4K
CHTR icon
311
Charter Communications
CHTR
$17.3B
$2.03M 0.04%
6,221
-18
-0.3% -$5.49K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.04%
18,200
-337
-2% -$36.2K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.99M 0.04%
25,425
+835
+3% +$63.6K
LOW icon
314
Lowe's Companies
LOW
$121B
$1.97M 0.04%
17,166
-414
-2% -$43.1K
UPS icon
315
United Parcel Service
UPS
$88.9B
$1.96M 0.04%
16,822
-397
-2% -$46.7K
ABB
316
DELISTED
ABB Ltd
ABB
$1.93M 0.04%
81,721
-500
-0.6% -$11.5K
OHI icon
317
Omega Healthcare
OHI
$15.3B
$1.92M 0.04%
58,489
-7,650
-12% -$244K
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.91M 0.04%
41,824
+3,920
+10% +$184K
AMCX icon
319
AMC Global Media
AMCX
$450M
$1.89M 0.04%
28,429
-10,710
-27% -$668K
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.1B
$1.84M 0.04%
10,909
+173
+2% +$29.2K
SU icon
321
Suncor Energy
SU
$77.7B
$1.81M 0.04%
46,863
-14,175
-23% -$574K
KYN icon
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.8M 0.04%
100,719
-2,619
-3% -$48.9K
NTRS icon
323
Northern Trust
NTRS
$21.8B
$1.79M 0.04%
17,570
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.79M 0.04%
47,308
-3,286
-6% -$123K
ORI icon
325
Old Republic International
ORI
$10.9B
$1.78M 0.04%
79,452
-2,804
-3% -$60.5K
11 12
13
14 15

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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.