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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30B
$1.31M 0.03%
13,130
+2,545
+24% +$279K
AMCX icon
352
AMC Global Media
AMCX
$450M
$1.31M 0.03%
23,839
-4,590
-16% -$268K
PAYX icon
353
Paychex
PAYX
$43.4B
$1.31M 0.03%
20,073
-713
-3% -$48.3K
AMC icon
354
AMC Entertainment Holdings
AMC
$2.45B
$1.31M 0.03%
10,637
+3,616
+52% +$592K
GCI
355
DELISTED
Gannett Co., Inc
GCI
$1.3M 0.03%
153,031
-74,010
-33% -$725K
SU icon
356
Suncor Energy
SU
$77.7B
$1.27M 0.03%
45,443
-1,420
-3% -$47.2K
GLOG
357
DELISTED
GASLOG LTD
GLOG
$1.27M 0.03%
76,989
-10,888
-12% -$217K
EXC icon
358
Exelon
EXC
$48.1B
$1.26M 0.03%
39,032
-5,430
-12% -$174K
RTN
359
DELISTED
Raytheon Company
RTN
$1.25M 0.03%
8,183
+1,423
+21% +$255K
INCY icon
360
Incyte
INCY
$25.8B
$1.25M 0.03%
19,700
+15,625
+383% +$1.01M
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.03%
4
– –
HES
362
DELISTED
Hess
HES
$1.22M 0.03%
30,090
-2,085
-6% -$119K
BP icon
363
BP
BP
$112B
$1.21M 0.03%
32,845
+6,227
+23% +$249K
ROK icon
364
Rockwell Automation
ROK
$51.1B
$1.2M 0.03%
7,989
-247
-3% -$41.2K
NSC icon
365
Norfolk Southern
NSC
$75.4B
$1.17M 0.03%
7,847
-117
-1% -$19.2K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$1.17M 0.03%
13,734
-2,175
-14% -$182K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.17M 0.03%
13,501
+240
+2% +$21.7K
NKE icon
368
Nike
NKE
$64.1B
$1.16M 0.03%
15,600
+166
+1% +$12.4K
AMRS
369
DELISTED
Amyris Inc.
AMRS
$1.15M 0.03%
+345,390
New +$1.99M
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.03%
16,849
-7,469
-31% -$579K
ATI icon
371
ATI
ATI
$24.3B
$1.15M 0.03%
52,635
-5,180
-9% -$134K
NVO
372
Novo Nordisk
NVO
$228B
$1.14M 0.03%
49,590
-76,940
-61% -$1.71M
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.03%
+37,640
New +$1.2M
NBIS
374
Nebius Group N.V.
NBIS
$37.6B
$1.14M 0.03%
41,626
+11,052
+36% +$324K
DGX icon
375
Quest Diagnostics
DGX
$26B
$1.13M 0.03%
13,554
+216
+2% +$20.3K
13 14
15
16 17

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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
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SIAU
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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.