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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
MOS icon
326
The Mosaic Company
MOS
$7.19B
$1.77M 0.04%
54,640
-1,299
-2% -$39.1K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.04%
24,318
+341
+1% +$23.2K
TGT icon
328
Target
TGT
$66.3B
$1.76M 0.04%
20,012
+2,925
+17% +$243K
WTRG icon
329
Essential Utilities
WTRG
$11.5B
$1.76M 0.04%
47,720
+2
+0% +$74
SYK icon
330
Stryker
SYK
$135B
$1.75M 0.04%
9,871
-564
-5% -$96.3K
TRCO
331
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.74M 0.04%
45,265
+6,503
+17% +$234K
GLOG
332
DELISTED
GASLOG LTD
GLOG
$1.74M 0.04%
87,877
+6,823
+8% +$121K
UAL icon
333
United Airlines
UAL
$38.8B
$1.73M 0.04%
19,364
– –
PWR icon
334
Quanta Services
PWR
$84.2B
$1.71M 0.04%
51,225
+4,725
+10% +$161K
ATI icon
335
ATI
ATI
$24.3B
$1.71M 0.04%
57,815
-400
-0.7% -$10.8K
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.7M 0.04%
117,044
-3,256
-3% -$48.1K
HEDJ icon
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.69M 0.04%
53,360
-150
-0.3% -$4.81K
COHR
338
DELISTED
Coherent Inc
COHR
$1.68M 0.03%
9,765
-125
-1% -$22K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.68M 0.03%
88,164
+936
+1% +$17.8K
GSK icon
340
GSK
GSK
$107B
$1.66M 0.03%
33,114
-2,550
-7% -$130K
MIXT
341
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.65M 0.03%
114,150
-16,075
-12% -$265K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.64M 0.03%
16,339
-112
-0.7% -$11.2K
ED icon
343
Consolidated Edison
ED
$41.4B
$1.64M 0.03%
21,539
+721
+3% +$56.8K
PEG icon
344
Public Service Enterprise Group
PEG
$38.7B
$1.64M 0.03%
30,980
+262
+0.9% +$13.7K
SO icon
345
Southern Company
SO
$108B
$1.63M 0.03%
37,386
-334
-0.9% -$15.4K
KMI icon
346
Kinder Morgan
KMI
$70.9B
$1.63M 0.03%
91,858
+2,013
+2% +$36K
NOK icon
347
Nokia
NOK
$46.9B
$1.62M 0.03%
289,827
+58,241
+25% +$323K
MA icon
348
Mastercard
MA
$498B
$1.61M 0.03%
7,228
+116
+2% +$24.2K
TPR icon
349
Tapestry
TPR
$30.3B
$1.58M 0.03%
31,485
-1,230
-4% -$60.2K
KNX icon
350
Knight Transportation
KNX
$11.5B
$1.56M 0.03%
+45,225
New +$1.58M
12 13
14
15 16

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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 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.