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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
FCB
451
DELISTED
FCB Financial Holdings, Inc.
FCB
$735K 0.02%
21,900
-93,700
-81% -$3.68M
BATRA icon
452
Atlanta Braves Holdings Series A
BATRA
$3.51B
$724K 0.02%
29,028
-4,063
-12% -$103K
CAG icon
453
Conagra Brands
CAG
$7.42B
$717K 0.02%
33,556
+9,961
+42% +$322K
ERIC icon
454
Ericsson
ERIC
$32.1B
$713K 0.02%
80,400
-1,900
-2% -$16.5K
USFR
455
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$712K 0.02%
28,375
+7,500
+36% +$188K
SR icon
456
Spire
SR
$4.79B
$692K 0.02%
9,344
-31
-0.3% -$2.34K
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$685K 0.02%
30,450
+16,650
+121% +$402K
AVY icon
458
Avery Dennison
AVY
$12.8B
$674K 0.02%
7,500
-161
-2% -$15.2K
ISCF icon
459
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$674K 0.02%
+26,060
New +$733K
DTE icon
460
DTE Energy
DTE
$29.9B
$672K 0.02%
7,155
– –
ICHR icon
461
Ichor Holdings
ICHR
$2.17B
$663K 0.02%
+40,660
New +$703K
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
$656K 0.02%
7,100
– –
DEM icon
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$651K 0.02%
+16,205
New +$664K
ROBO icon
464
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$644K 0.02%
19,795
+4,565
+30% +$165K
SDY icon
465
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$644K 0.02%
7,197
-3,363
-32% -$317K
LBAI
466
DELISTED
Lakeland Bancorp Inc
LBAI
$644K 0.02%
43,453
– –
MLPA icon
467
Global X MLP ETF
MLPA
$2.26B
$641K 0.02%
13,918
-3,264
-19% -$172K
PFXF icon
468
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$641K 0.02%
36,146
-3,716
-9% -$68.6K
IVOO icon
469
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$640K 0.02%
11,440
-270
-2% -$16.6K
NFLX icon
470
Netflix
NFLX
$307B
$629K 0.02%
23,490
+4,100
+21% +$123K
TT icon
471
Trane Technologies
TT
$98.8B
$627K 0.02%
6,870
-600
-8% -$59K
IXN icon
472
iShares Global Tech ETF
IXN
$7.87B
$626K 0.02%
26,070
-1,464
-5% -$38.3K
PAA icon
473
Plains All American Pipeline
PAA
$17.6B
$622K 0.02%
31,036
-1,176
-4% -$26.8K
UL icon
474
Unilever
UL
$142B
$618K 0.02%
10,514
+71
+0.7% +$4.28K
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$615K 0.02%
6,135
+790
+15% +$84.6K
17 18
19
20 21

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EHC
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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
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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.