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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.08M 0.02%
29,193
+2,315
+9% +$85.2K
RDC
402
DELISTED
Rowan Companies Plc
RDC
$1.08M 0.02%
57,161
+400
+0.7% +$5.99K
BWA icon
403
BorgWarner
BWA
$12.8B
$1.06M 0.02%
28,132
-1,351
-5% -$53.1K
AEP icon
404
American Electric Power
AEP
$70.4B
$1.03M 0.02%
14,596
-1,795
-11% -$128K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.02%
10,560
-1,757
-14% -$170K
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.02%
24,105
-4,725
-16% -$207K
BTT icon
407
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.03M 0.02%
49,747
+19
+0% +$404
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.02M 0.02%
18,896
+1,975
+12% +$106K
CP icon
409
Canadian Pacific Kansas City
CP
$81B
$1.01M 0.02%
23,790
-175
-0.7% -$7K
USB icon
410
US Bancorp
USB
$97.9B
$1.01M 0.02%
19,086
+461
+2% +$24.4K
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.02%
9,532
+329
+4% +$34.9K
NBIS
412
Nebius Group N.V.
NBIS
$37.6B
$1.01M 0.02%
30,574
-75
-0.2% -$2.54K
DES icon
413
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1M 0.02%
33,648
+2,775
+9% +$83.5K
INAP
414
DELISTED
Internap Corporation
INAP
$999K 0.02%
79,087
+200
+0.3% +$2.47K
CME icon
415
CME Group
CME
$95.4B
$997K 0.02%
5,855
– –
SAP icon
416
SAP
SAP
$215B
$995K 0.02%
8,091
-11
-0.1% -$1.3K
WCC
417
WESCO International
WCC
$15.1B
$992K 0.02%
16,150
-200
-1% -$12K
MLPA icon
418
Global X MLP ETF
MLPA
$2.26B
$985K 0.02%
17,182
-1,229
-7% -$71.5K
AMLP icon
419
Alerian MLP ETF
AMLP
$12.9B
$970K 0.02%
18,170
+815
+5% +$44K
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$104B
$965K 0.02%
54,609
-87
-0.2% -$1.51K
XHB icon
421
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$964K 0.02%
25,068
+778
+3% +$31.1K
SCHB icon
422
Schwab US Broad Market ETF
SCHB
$42.3B
$963K 0.02%
82,098
+13,452
+20% +$155K
KLAC icon
423
KLA
KLAC
$222B
$959K 0.02%
94,240
+3,950
+4% +$43.2K
HRTX icon
424
Heron Therapeutics
HRTX
$93.4M
$948K 0.02%
29,940
-15,975
-35% -$595K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$151B
$943K 0.02%
17,468
+55
+0.3% +$2.98K
15 16
17
18 19

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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.