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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.05%
55,844
-7,824
-12% -$276K
TTWO icon
302
Take-Two Interactive
TTWO
$46.1B
$1.8M 0.05%
17,514
-1,295
-7% -$149K
CHTR icon
303
Charter Communications
CHTR
$17.3B
$1.77M 0.05%
6,221
– –
WDC icon
304
Western Digital
WDC
$159B
$1.77M 0.05%
63,286
+5,722
+10% +$203K
VFMF icon
305
Vanguard US Multifactor ETF
VFMF
$721M
$1.76M 0.05%
26,013
+18,408
+242% +$1.38M
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.76M 0.05%
15,050
+7,265
+93% +$903K
GE icon
307
GE Aerospace
GE
$364B
$1.75M 0.05%
48,195
-25,156
-34% -$1.14M
ADP icon
308
Automatic Data Processing
ADP
$109B
$1.74M 0.04%
13,264
+4,463
+51% +$630K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.04%
17,746
-454
-2% -$47.3K
CVA
310
DELISTED
Covanta Holding Corporation
CVA
$1.7M 0.04%
126,436
-14,831
-10% -$229K
PEG icon
311
Public Service Enterprise Group
PEG
$38.7B
$1.7M 0.04%
32,579
+1,599
+5% +$86.1K
AQUA
312
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.69M 0.04%
176,350
+32,850
+23% +$379K
BKR icon
313
Baker Hughes
BKR
$58.3B
$1.68M 0.04%
78,035
+14,596
+23% +$373K
M icon
314
Macy's
M
$6.51B
$1.67M 0.04%
56,168
-5,248
-9% -$173K
GSK icon
315
GSK
GSK
$107B
$1.67M 0.04%
34,858
+1,744
+5% +$85.9K
SO icon
316
Southern Company
SO
$108B
$1.67M 0.04%
37,917
+531
+1% +$24.1K
UPS icon
317
United Parcel Service
UPS
$88.9B
$1.66M 0.04%
16,970
+148
+0.9% +$16K
NVG icon
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.64M 0.04%
117,167
+123
+0.1% +$1.69K
KKR icon
319
KKR & Co
KKR
$89.1B
$1.63M 0.04%
83,102
+4,450
+6% +$102K
ENS icon
320
EnerSys
ENS
$6.43B
$1.63M 0.04%
20,990
-2,895
-12% -$235K
TPC
321
Tutor Perini Cor
TPC
$4.03B
$1.62M 0.04%
101,500
-11,210
-10% -$195K
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.62M 0.04%
15,350
-8,100
-35% -$848K
PE
323
DELISTED
PARSLEY ENERGY INC
PE
$1.62M 0.04%
101,240
+16,150
+19% +$368K
NOK icon
324
Nokia
NOK
$46.9B
$1.61M 0.04%
277,253
-12,574
-4% -$70.6K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.6M 0.04%
55,904
+8,596
+18% +$288K
11 12
13
14 15

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IMCOOI
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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
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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.