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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
+4.76%
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
$4.86B
AUM Growth
-$242M
Cap. Flow
-$349M
Cap. Flow %
-7.19%
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
221
Reduced
352
Closed
32

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$21.7M
2
HP icon
Helmerich & Payne
HP
+$21.3M
3
QEP
QEP RESOURCES, INC.
QEP
+$19.1M
4
HPR
HighPoint Resources Corporation
HPR
+$17.2M
5
GRPN icon
Groupon
GRPN
+$16.4M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$27.1M
3
CBB
Cincinnati Bell Inc.
CBB
+$23.7M
4
WWE
World Wrestling Entertainment
WWE
+$22.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.75B
$40.2M 0.83%
181,781
-30,040
-14% -$5.55M
KSU
27
DELISTED
Kansas City Southern
KSU
$40M 0.82%
377,121
-61,466
-14% -$6.69M
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39.3M 0.81%
2,550,821
-408,655
-14% -$7.1M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.31B
$37.5M 0.77%
1,806,477
-305,687
-14% -$6.05M
C icon
30
Citigroup
C
$222B
$37.5M 0.77%
560,093
+15,473
+3% +$1.07M
IRDM icon
31
Iridium Communications
IRDM
$5.05B
$37.4M 0.77%
2,319,969
-398,154
-15% -$5.42M
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
$37.2M 0.77%
2,219,024
-379,804
-15% -$6.04M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$36.9M 0.76%
711,796
+9,737
+1% +$528K
AMBA icon
34
Ambarella
AMBA
$3.25B
$36.8M 0.76%
953,325
+52,391
+6% +$2.48M
RHI icon
35
Robert Half
RHI
$3.81B
$36.1M 0.74%
554,388
-100,408
-15% -$6.37M
V icon
36
Visa
V
$673B
$35.8M 0.74%
270,453
-6,394
-2% -$823K
LAZ icon
37
Lazard
LAZ
$4.09B
$35.5M 0.73%
725,574
-153,640
-17% -$8.13M
SBGI icon
38
Sinclair Inc
SBGI
$994M
$35.2M 0.72%
1,094,476
-192,475
-15% -$5.76M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.1M 0.72%
98,990
+1,352
+1% +$475K
MDCO
40
DELISTED
Medicines Co
MDCO
$34.7M 0.71%
945,612
-157,775
-14% -$5.13M
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33M 0.68%
1,349,322
-829,938
-38% -$21.8M
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.64B
$32.5M 0.67%
246,066
-44,055
-15% -$4.15M
HP icon
43
Helmerich & Payne
HP
$3.37B
$32.2M 0.66%
505,777
+313,569
+163% +$21.3M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$31.7M 0.65%
2,921,714
-403,579
-12% -$4.38M
MRK icon
45
Merck
MRK
$321B
$30.8M 0.63%
532,406
-28,592
-5% -$1.61M
COHR icon
46
Coherent
COHR
$48.7B
$30M 0.62%
689,465
-120,495
-15% -$5.32M
HD icon
47
Home Depot
HD
$332B
$29.1M 0.6%
149,393
+20,222
+16% +$3.78M
KYNB
48
Kyntra Bio
KYNB
$27.5M
$28.6M 0.59%
18,279
-3,098
-14% -$4.04M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$28.1M 0.58%
231,953
+13,956
+6% +$1.74M
CSCO icon
50
Cisco
CSCO
$448B
$27.8M 0.57%
645,754
+10,724
+2% +$469K
1
2
3 4 5

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Pinnacle Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Associates held 728 positions worth $4.86B, down 4.7% from $5.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates withdrew a net $349M in Q2 2018, closing 32 positions and reducing 352 holdings. Its most notable exit was Time Warner Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in Werner Enterprises worth $21.9M.

  • Pinnacle Associates's largest Q2 2018 buy was Werner Enterprises: 583,303 shares worth $21.9M.
  • Pinnacle Associates added most to Helmerich & Payne in Q2 2018, an estimated $21.3M increase.
  • Pinnacle Associates's biggest Q2 2018 reduction was AMC Global Media, cutting an estimated $31.3M.
  • Pinnacle Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.86B portfolio in Q2 2018.
  • Pinnacle Associates opened 50 new positions and closed 32 in Q2 2018.
  • Pinnacle Associates's portfolio value fell 4.7% quarter-over-quarter to $4.86B.

Based on Pinnacle Associates's 13F filing for Q2 2018, filed 8 Aug 2018.