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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
IXN icon
451
iShares Global Tech ETF
IXN
$8.34B
$804K 0.02%
27,534
-486
-2% -$13.9K
CAG icon
452
Conagra Brands
CAG
$7.19B
$802K 0.02%
23,595
-1,243
-5% -$45.4K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$800K 0.02%
7,398
+15
+0.2% +$1.61K
IVOO icon
454
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$796K 0.02%
11,710
– –
BR icon
455
Broadridge
BR
$17.9B
$791K 0.02%
5,992
+488
+9% +$61.9K
CG icon
456
Carlyle Group
CG
$16.3B
$790K 0.02%
35,025
-1,750
-5% -$41.2K
LBAI
457
DELISTED
Lakeland Bancorp Inc
LBAI
$784K 0.02%
43,453
– –
TIF
458
DELISTED
Tiffany & Co.
TIF
$783K 0.02%
6,071
-290
-5% -$37.9K
PFXF icon
459
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$774K 0.02%
39,862
+4
+0% +$78
TT icon
460
Trane Technologies
TT
$97.3B
$764K 0.02%
7,470
+80
+1% +$7.82K
TECK icon
461
Teck Resources
TECK
$30.7B
$754K 0.02%
31,295
+6,399
+26% +$154K
LOXO
462
DELISTED
Loxo Oncology, Inc
LOXO
$739K 0.02%
4,325
-1,795
-29% -$302K
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$728K 0.02%
10,428
+128
+1% +$8.69K
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$726K 0.02%
12,045
– –
NFLX icon
465
Netflix
NFLX
$305B
$725K 0.02%
19,390
-31,430
-62% -$1.14M
WMB icon
466
Williams Companies
WMB
$86.7B
$725K 0.02%
26,654
-498
-2% -$14.4K
ERIC icon
467
Ericsson
ERIC
$32.1B
$724K 0.02%
82,300
+5,700
+7% +$46.7K
HSBC icon
468
HSBC
HSBC
$367B
$721K 0.02%
17,205
-571
-3% -$24.7K
CTT
469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$718K 0.01%
62,850
+8,200
+15% +$101K
WFT
470
DELISTED
Weatherford International plc
WFT
$716K 0.01%
264,300
-7,900
-3% -$23.2K
BGT icon
471
BlackRock Floating Rate Income Trust
BGT
$321M
$714K 0.01%
54,089
-1,046
-2% -$13.8K
BEL
472
DELISTED
Belmond Ltd.
BEL
$701K 0.01%
38,411
-71,111
-65% -$1.02M
SBUX icon
473
Starbucks
SBUX
$121B
$696K 0.01%
12,248
+126
+1% +$6.66K
SR icon
474
Spire
SR
$4.76B
$690K 0.01%
9,375
– –
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.01%
18,388
+240
+1% +$9K
17 18
19
20 21

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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.