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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
(-20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.2M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.02M |
| 4 |
ConocoPhillips
COP
|
+$4.65M |
| 5 |
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 |
Helmerich & Payne
HP
|
+$6.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core US Aggregate Bond ETF
AGG
$138B
| $921K | 0.02% |
8,652
-880
| -9% | -$92.3K |
|
402
Essential Utilities
WTRG
$11.5B
| $917K | 0.02% |
26,822
-20,898
| -44% | -$725K |
|
403
Schwab US Broad Market ETF
SCHB
$42.3B
| $916K | 0.02% |
91,692
+9,594
| +12% | +$104K |
|
404
Occidental Petroleum
OXY
$55.7B
| $906K | 0.02% |
14,759
+618
| +4% | +$43.4K |
|
405
US Bancorp
USB
$97.9B
| $906K | 0.02% |
19,827
+741
| +4% | +$38.1K |
|
406
Campbell Soup
CPB
$6.85B
| $893K | 0.02% |
27,080
-10,670
| -28% | -$404K |
|
407
Sony
SONY
$137B
| $886K | 0.02% |
91,745
-5,440
| -6% | -$57.6K |
|
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $882K | 0.02% |
+9,315
| New | +$945K |
|
|
TYG
409
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $879K | 0.02% |
11,047
-9,781
| -47% | -$925K |
|
410
Applied Industrial Technologies
AIT
$12.4B
| $877K | 0.02% |
16,256
| – | – |
|
411
Parker-Hannifin
PH
$120B
| $877K | 0.02% |
5,882
+3,288
| +127% | +$532K |
|
412
Tapestry
TPR
$30.3B
| $873K | 0.02% |
25,861
-5,624
| -18% | -$226K |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $870K | 0.02% |
23,195
-910
| -4% | -$35K |
|
414
Archer Daniels Midland
ADM
$38.7B
| $869K | 0.02% |
21,204
-998
| -4% | -$46.5K |
|
415
Schwab US Large- Cap ETF
SCHX
$70.3B
| $868K | 0.02% |
87,210
-9,972
| -10% | -$107K |
|
416
Zscaler
ZS
$24.9B
| $865K | 0.02% |
22,055
+55
| +0.3% | +$2.08K |
|
417
WisdomTree US MidCap Fund
EZM
$939M
| $857K | 0.02% |
24,980
+17,645
| +241% | +$663K |
|
418
Fortinet
FTNT
$112B
| $856K | 0.02% |
60,800
-6,050
| -9% | -$92.2K |
|
419
BorgWarner
BWA
$12.8B
| $848K | 0.02% |
27,739
-393
| -1% | -$13.2K |
|
420
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $848K | 0.02% |
27,380
-5,024
| -16% | -$170K |
|
421
Canadian Pacific Kansas City
CP
$81B
| $845K | 0.02% |
23,790
| – | – |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $845K | 0.02% |
18,106
| – | – |
|
|
BEL
423
DELISTED
Belmond Ltd.
BEL
| $842K | 0.02% |
33,657
-4,754
| -12% | -$91.5K |
|
424
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $839K | 0.02% |
21,485
-5,938
| -22% | -$238K |
|
|
SIFY
425
Sify Technologies
SIFY
$1.01B
| $818K | 0.02% |
91,519
-5,500
| -6% | -$44.2K |
|
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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.