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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
TD icon
426
Toronto Dominion Bank
TD
$193B
$936K 0.02%
15,397
-248
-2% -$14.8K
TAP icon
427
Molson Coors Class B
TAP
$8.02B
$930K 0.02%
15,120
+4,195
+38% +$277K
EQT icon
428
EQT Corp
EQT
$32.9B
$918K 0.02%
+38,118
New +$1.05M
TXNM
429
TXNM Energy Inc
TXNM
$6.39B
$911K 0.02%
23,098
– –
SLCA
430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$911K 0.02%
48,402
+23,526
+95% +$546K
GLD icon
431
SPDR Gold Trust
GLD
$131B
$908K 0.02%
8,049
-5,382
-40% -$617K
BATRA icon
432
Atlanta Braves Holdings Series A
BATRA
$3.51B
$903K 0.02%
33,091
-5
-0% -$130
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$897K 0.02%
+18,106
New +$890K
ZS icon
434
Zscaler
ZS
$24.9B
$897K 0.02%
+22,000
New +$889K
NOV icon
435
NOV
NOV
$6.84B
$894K 0.02%
20,746
-1,810
-8% -$81K
SPOT icon
436
Spotify
SPOT
$108B
$891K 0.02%
4,925
– –
INGR icon
437
Ingredion
INGR
$6.42B
$890K 0.02%
8,484
– –
SIFY
438
Sify Technologies
SIFY
$1.01B
$880K 0.02%
97,019
+21,322
+28% +$227K
PGF icon
439
Invesco Financial Preferred ETF
PGF
$674M
$879K 0.02%
48,302
+386
+0.8% +$7.1K
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.5B
$876K 0.02%
31,122
-594
-2% -$16K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$875K 0.02%
7,350
+2,325
+46% +$278K
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$10B
$863K 0.02%
+8,999
New +$872K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$862K 0.02%
9,967
+103
+1% +$8.85K
BBH icon
444
VanEck Biotech ETF
BBH
$406M
$853K 0.02%
6,267
-1,180
-16% -$153K
HIG icon
445
Hartford Financial Services
HIG
$39.9B
$841K 0.02%
16,824
-216
-1% -$11.1K
AVY icon
446
Avery Dennison
AVY
$12.8B
$830K 0.02%
7,661
+86
+1% +$9.25K
HWM icon
447
Howmet Aerospace
HWM
$109B
$820K 0.02%
48,581
-1,730
-3% -$27.5K
HDV
448
iShares Core High Dividend ETF
HDV
$14.7B
$815K 0.02%
45,025
+6,315
+16% +$112K
TEAM icon
449
Atlassian
TEAM
$26.5B
$815K 0.02%
8,480
+255
+3% +$20.2K
PAA icon
450
Plains All American Pipeline
PAA
$17.6B
$806K 0.02%
32,212
-602
-2% -$15.2K
16 17
18
19 20

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.