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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
OUT icon
326
Outfront Media
OUT
$5.75B
$1.59M 0.04%
89,391
-22,956
-20% -$436K
PWR icon
327
Quanta Services
PWR
$84.2B
$1.59M 0.04%
52,850
+1,625
+3% +$52.5K
UAL icon
328
United Airlines
UAL
$38.8B
$1.59M 0.04%
18,989
-375
-2% -$32.9K
MPC icon
329
Marathon Petroleum
MPC
$90.1B
$1.58M 0.04%
26,868
-18,780
-41% -$1.28M
ORI icon
330
Old Republic International
ORI
$10.9B
$1.57M 0.04%
76,190
-3,262
-4% -$69.9K
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.55M 0.04%
16,331
-8
-0% -$784
SYK icon
332
Stryker
SYK
$135B
$1.51M 0.04%
9,619
-252
-3% -$42.1K
FWONA icon
333
Liberty Media Series A
FWONA
$23.4B
$1.51M 0.04%
52,913
-10,601
-17% -$313K
ED icon
334
Consolidated Edison
ED
$41.4B
$1.49M 0.04%
19,503
-2,036
-9% -$159K
HRL icon
335
Hormel Foods
HRL
$14.2B
$1.49M 0.04%
34,924
– –
NTRS icon
336
Northern Trust
NTRS
$21.8B
$1.47M 0.04%
17,570
– –
KHC icon
337
Kraft Heinz
KHC
$32.8B
$1.47M 0.04%
34,114
-9,520
-22% -$493K
IWM icon
338
iShares Russell 2000 ETF
IWM
$79.1B
$1.46M 0.04%
10,909
– –
HEDJ icon
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.45M 0.04%
51,260
-2,100
-4% -$62.2K
ABB
340
DELISTED
ABB Ltd
ABB
$1.44M 0.04%
75,771
-5,950
-7% -$120K
SLYV icon
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.44M 0.04%
26,675
+23,515
+744% +$1.43M
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.44M 0.04%
22,295
-3,130
-12% -$222K
MOS icon
343
The Mosaic Company
MOS
$7.19B
$1.43M 0.04%
49,090
-5,550
-10% -$183K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.04%
12,550
-200
-2% -$22.9K
TGT icon
345
Target
TGT
$66.3B
$1.41M 0.04%
21,395
+1,383
+7% +$106K
MA icon
346
Mastercard
MA
$498B
$1.39M 0.04%
7,340
+112
+2% +$22.2K
SNY icon
347
Sanofi
SNY
$107B
$1.35M 0.03%
31,110
-1,144
-4% -$50.5K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.33M 0.03%
87,808
-356
-0.4% -$6.02K
KMI icon
349
Kinder Morgan
KMI
$70.9B
$1.32M 0.03%
85,907
-5,951
-6% -$101K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$151B
$1.32M 0.03%
27,868
+10,400
+60% +$518K
12 13
14
15 16

Similar funds

EHC
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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
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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.