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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
ROK icon
351
Rockwell Automation
ROK
$51.1B
$1.54M 0.03%
8,236
+539
+7% +$96.5K
PAYX icon
352
Paychex
PAYX
$43.4B
$1.53M 0.03%
20,786
+587
+3% +$42.2K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.48M 0.03%
+30,095
New +$1.49M
GDS icon
354
GDS Holdings
GDS
$5.93B
$1.46M 0.03%
+41,625
New +$1.5M
DAN icon
355
Dana Inc
DAN
$2.88B
$1.44M 0.03%
77,340
-47,550
-38% -$957K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.44M 0.03%
17,282
-1,190
-6% -$101K
SNY icon
357
Sanofi
SNY
$107B
$1.44M 0.03%
32,254
-400
-1% -$17.1K
AMC icon
358
AMC Entertainment Holdings
AMC
$2.45B
$1.44M 0.03%
7,021
-2,096
-23% -$379K
DGX icon
359
Quest Diagnostics
DGX
$26B
$1.44M 0.03%
13,338
-1,033
-7% -$113K
NSC icon
360
Norfolk Southern
NSC
$75.4B
$1.44M 0.03%
7,964
+1
+0% +$171
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.03%
12,750
+5,333
+72% +$603K
FRC
362
DELISTED
First Republic Bank
FRC
$1.41M 0.03%
14,708
-1,624
-10% -$163K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.03%
+10,100
New +$1.27M
RTN
364
DELISTED
Raytheon Company
RTN
$1.4M 0.03%
6,760
-165
-2% -$32.8K
EXC icon
365
Exelon
EXC
$48.1B
$1.39M 0.03%
44,462
-287
-0.6% -$8.83K
CPB icon
366
Campbell Soup
CPB
$6.85B
$1.38M 0.03%
37,750
-350
-0.9% -$14.3K
SMG icon
367
ScottsMiracle-Gro
SMG
$4.09B
$1.38M 0.03%
17,510
-1,950
-10% -$153K
HRL icon
368
Hormel Foods
HRL
$14.2B
$1.38M 0.03%
34,924
+29,348
+526% +$1.12M
PYPL icon
369
PayPal
PYPL
$49.9B
$1.36M 0.03%
15,515
+2,622
+20% +$231K
ADP icon
370
Automatic Data Processing
ADP
$109B
$1.33M 0.03%
8,801
+172
+2% +$24.3K
ENR icon
371
Energizer
ENR
$1.47B
$1.31M 0.03%
22,330
-2,399
-10% -$151K
NKE icon
372
Nike
NKE
$64.1B
$1.31M 0.03%
15,434
-14,272
-48% -$1.15M
VXF icon
373
Vanguard Extended Market ETF
VXF
$30B
$1.3M 0.03%
+10,585
New +$1.29M
COF icon
374
Capital One
COF
$128B
$1.29M 0.03%
13,551
-25
-0.2% -$2.43K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.03%
4
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13 14
15
16 17

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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.