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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
V icon
26
Visa
V
$677B
$39M 0.81%
259,894
-10,559
-4% -$1.5M
BYD icon
27
Boyd Gaming
BYD
$6.75B
$38.8M 0.81%
1,147,348
-165,255
-13% -$5.9M
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.8M 0.78%
2,223,356
-327,465
-13% -$5.24M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$37.3M 0.77%
716,726
+4,930
+0.7% +$257K
RJF icon
30
Raymond James Financial
RJF
$33.5B
$37.3M 0.77%
607,820
-96,900
-14% -$5.97M
KSU
31
DELISTED
Kansas City Southern
KSU
$37.2M 0.77%
328,485
-48,636
-13% -$5.54M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37M 0.77%
100,776
+1,786
+2% +$654K
HXL icon
33
Hexcel
HXL
$7.97B
$36.8M 0.76%
549,509
-85,264
-13% -$5.78M
MSGS icon
34
Madison Square Garden
MSGS
$9.59B
$35.9M 0.75%
159,733
-22,048
-12% -$4.89M
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.64B
$34M 0.71%
210,781
-35,285
-14% -$4.82M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$33.9M 0.7%
2,838,349
-83,365
-3% -$947K
RHI icon
37
Robert Half
RHI
$4.11B
$33.5M 0.69%
475,731
-78,657
-14% -$5.76M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$32.3M 0.67%
233,758
+1,805
+0.8% +$240K
PRKS icon
39
United Parks & Resorts
PRKS
$2.19B
$31.4M 0.65%
997,474
-133,426
-12% -$3.48M
CAE icon
40
CAE Inc. Common Shares
CAE
$8.44B
$31.3M 0.65%
1,539,777
-266,700
-15% -$5.46M
CSCO icon
41
Cisco
CSCO
$443B
$31.3M 0.65%
642,826
-2,928
-0.5% -$132K
HD icon
42
Home Depot
HD
$337B
$30.9M 0.64%
149,083
-310
-0.2% -$62.4K
HP icon
43
Helmerich & Payne
HP
$3.34B
$30.2M 0.63%
438,962
-66,815
-13% -$4.27M
AMBA icon
44
Ambarella
AMBA
$3.04B
$29.9M 0.62%
774,207
-179,118
-19% -$6.94M
PFE icon
45
Pfizer
PFE
$143B
$29.9M 0.62%
714,742
-7,637
-1% -$294K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$29.4M 0.61%
829,574
-262
-0% -$9.27K
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
$29.3M 0.61%
1,927,536
-291,488
-13% -$4.47M
LAZ icon
48
Lazard
LAZ
$3.96B
$29.1M 0.6%
603,838
-121,736
-17% -$6.05M
COHR icon
49
Coherent
COHR
$43.4B
$28M 0.58%
592,513
-96,952
-14% -$4.41M
WERN icon
50
Werner Enterprises
WERN
$2.2B
$27.5M 0.57%
778,350
+195,047
+33% +$7.23M
1
2
3 4 5

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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.