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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$30.3M 0.78%
235,041
+1,283
+0.5% +$179K
KSU
27
DELISTED
Kansas City Southern
KSU
$30M 0.77%
314,138
-14,347
-4% -$1.46M
HXL icon
28
Hexcel
HXL
$7.97B
$29.9M 0.77%
520,964
-28,545
-5% -$1.72M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29.6M 0.76%
97,834
-2,942
-3% -$979K
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29.3M 0.76%
957,208
-74,384
-7% -$2.07M
PFE icon
31
Pfizer
PFE
$143B
$29M 0.75%
701,060
-13,682
-2% -$568K
MSGS icon
32
Madison Square Garden
MSGS
$9.59B
$28.9M 0.75%
151,465
-8,268
-5% -$1.61M
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
$28.9M 0.75%
596,966
-300,942
-34% -$14.2M
RJF icon
34
Raymond James Financial
RJF
$33.5B
$28.9M 0.75%
582,782
-25,038
-4% -$1.33M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$28.2M 0.73%
2,593,339
-245,010
-9% -$2.96M
CSCO icon
36
Cisco
CSCO
$443B
$27.9M 0.72%
644,929
+2,103
+0.3% +$96.2K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$27.4M 0.71%
805,748
-23,826
-3% -$870K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$27.3M 0.7%
598,033
-118,693
-17% -$5.7M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.44B
$26.8M 0.69%
1,462,283
-77,494
-5% -$1.47M
C icon
40
Citigroup
C
$213B
$26.5M 0.69%
509,766
-50,078
-9% -$3.17M
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
$26.1M 0.67%
1,831,159
-96,377
-5% -$1.46M
RHI icon
42
Robert Half
RHI
$4.11B
$26M 0.67%
454,487
-21,244
-4% -$1.3M
AMBA icon
43
Ambarella
AMBA
$3.04B
$25.3M 0.65%
723,749
-50,458
-7% -$1.79M
HD icon
44
Home Depot
HD
$337B
$25.1M 0.65%
146,211
-2,872
-2% -$515K
BA icon
45
Boeing
BA
$169B
$24.1M 0.62%
74,661
+9,787
+15% +$3.38M
INTC icon
46
Intel
INTC
$413B
$23.8M 0.62%
507,906
-8,407
-2% -$394K
T icon
47
AT&T
T
$164B
$23.5M 0.61%
1,091,263
+13,046
+1% +$304K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$23M 0.59%
294,934
+31,414
+12% +$2.62M
BYD icon
49
Boyd Gaming
BYD
$6.75B
$23M 0.59%
1,104,744
-42,604
-4% -$1.12M
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.64B
$21.9M 0.57%
201,112
-9,669
-5% -$1.21M
1
2
3 4 5

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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.