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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
GUNR icon
426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$816K 0.02%
+27,878
New +$876K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$806K 0.02%
9,938
-29
-0.3% -$2.43K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$802K 0.02%
7,108
-2,551
-26% -$287K
PGF icon
429
Invesco Financial Preferred ETF
PGF
$674M
$802K 0.02%
46,212
-2,090
-4% -$36.9K
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$104B
$800K 0.02%
51,093
-3,516
-6% -$58.6K
XHB icon
431
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$792K 0.02%
24,368
-700
-3% -$24.1K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$785K 0.02%
24,817
-4,376
-15% -$150K
NWS icon
433
News Corp Class B
NWS
$17.7B
$782K 0.02%
67,676
-21,867
-24% -$286K
GOL
434
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$780K 0.02%
57,595
-2,322
-4% -$23.5K
SBUX icon
435
Starbucks
SBUX
$119B
$776K 0.02%
12,045
-203
-2% -$12.7K
AMLP icon
436
Alerian MLP ETF
AMLP
$12.9B
$774K 0.02%
17,742
-428
-2% -$21K
INGR icon
437
Ingredion
INGR
$6.42B
$774K 0.02%
8,463
-21
-0.2% -$2.1K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49.1B
$766K 0.02%
7,571
+2,080
+38% +$228K
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$762K 0.02%
7,566
+168
+2% +$17.6K
TD icon
440
Toronto Dominion Bank
TD
$193B
$761K 0.02%
15,297
-100
-0.6% -$5.47K
ET icon
441
Energy Transfer Partners
ET
$69.5B
$759K 0.02%
+57,432
New +$872K
ENR icon
442
Energizer
ENR
$1.47B
$757K 0.02%
16,765
-5,565
-25% -$296K
SAP icon
443
SAP
SAP
$215B
$756K 0.02%
7,597
-494
-6% -$52.6K
TAP icon
444
Molson Coors Class B
TAP
$8.02B
$755K 0.02%
13,440
-1,680
-11% -$103K
HRTX icon
445
Heron Therapeutics
HRTX
$93.4M
$752K 0.02%
28,980
-960
-3% -$26.4K
VYMI icon
446
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$751K 0.02%
+13,347
New +$786K
VFQY icon
447
Vanguard US Quality Factor ETF
VFQY
$480M
$746K 0.02%
+10,690
New +$823K
HIG icon
448
Hartford Financial Services
HIG
$39.9B
$741K 0.02%
16,677
-147
-0.9% -$6.61K
TEAM icon
449
Atlassian
TEAM
$26.5B
$739K 0.02%
8,305
-175
-2% -$13.9K
WMB icon
450
Williams Companies
WMB
$85.8B
$738K 0.02%
33,487
+6,833
+26% +$171K
16 17
18
19 20

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WRCM
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SIAU
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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.