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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$1.27M 0.03%
15,909
-7,880
-33% -$577K
AIT icon
377
Applied Industrial Technologies
AIT
$12.4B
$1.27M 0.03%
16,256
– –
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.26M 0.03%
13,261
-250
-2% -$22.6K
FTNT icon
379
Fortinet
FTNT
$112B
$1.23M 0.03%
66,850
-43,275
-39% -$662K
CHKP icon
380
Check Point Software Technologies
CHKP
$14.3B
$1.22M 0.03%
10,375
-75
-0.7% -$8.52K
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.22M 0.03%
32,404
+1,932
+6% +$70.9K
DOV icon
382
Dover
DOV
$26.7B
$1.22M 0.03%
13,775
-250
-2% -$20.6K
NWS icon
383
News Corp Class B
NWS
$17.7B
$1.22M 0.03%
89,543
-2,900
-3% -$41.7K
NTR icon
384
Nutrien
NTR
$33.9B
$1.22M 0.03%
21,085
-401
-2% -$22.2K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.18M 0.02%
42,925
+1,900
+5% +$53.2K
SONY icon
386
Sony
SONY
$137B
$1.18M 0.02%
97,185
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.18M 0.02%
27,423
-3,895
-12% -$168K
MTB icon
388
M&T Bank
MTB
$36.3B
$1.18M 0.02%
7,147
+67
+0.9% +$11.6K
BP icon
389
BP
BP
$112B
$1.17M 0.02%
26,618
+732
+3% +$30.6K
OXY icon
390
Occidental Petroleum
OXY
$55.7B
$1.16M 0.02%
14,141
+2,969
+27% +$240K
CSX icon
391
CSX Corp
CSX
$94B
$1.16M 0.02%
47,019
-5,223
-10% -$124K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.13M 0.02%
97,182
-3,582
-4% -$40.7K
TJX icon
393
TJX Companies
TJX
$179B
$1.12M 0.02%
20,072
+58
+0.3% +$2.98K
DWX icon
394
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.12M 0.02%
29,520
+8,085
+38% +$311K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.02%
16,491
+71
+0.4% +$4.93K
ADM icon
396
Archer Daniels Midland
ADM
$38.7B
$1.12M 0.02%
22,202
-2,173
-9% -$107K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.02%
11,689
+112
+1% +$9.55K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.02%
9,659
+235
+2% +$27.1K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.1M 0.02%
7,785
+135
+2% +$19.1K
KR icon
400
Kroger
KR
$36.7B
$1.09M 0.02%
37,552
-3,400
-8% -$101K
14 15
16
17 18

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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.