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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
HSBC icon
476
HSBC
HSBC
$367B
$612K 0.02%
15,451
-1,754
-10% -$70.2K
EMN icon
477
Eastman Chemical
EMN
$8.01B
$603K 0.02%
8,243
+1,647
+25% +$131K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$601K 0.02%
11,450
-595
-5% -$33K
BGT icon
479
BlackRock Floating Rate Income Trust
BGT
$321M
$597K 0.02%
51,723
-2,366
-4% -$29.6K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.39B
$596K 0.02%
16,475
– –
OEF icon
481
iShares S&P 100 ETF
OEF
$19.9B
$596K 0.02%
5,345
+2,915
+120% +$351K
HELE icon
482
Helen of Troy
HELE
$649M
$595K 0.02%
4,535
-16,855
-79% -$2.21M
CCJ icon
483
Cameco
CCJ
$38.4B
$593K 0.02%
52,258
+1,503
+3% +$17.4K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$591K 0.02%
7,127
+800
+13% +$66K
CI icon
485
Cigna
CI
$76.1B
$584K 0.02%
+3,074
New +$641K
BEN icon
486
Franklin Resources
BEN
$17.2B
$581K 0.02%
19,605
-2,379
-11% -$73.2K
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$42.8B
$581K 0.02%
17,515
+9,125
+109% +$321K
BR icon
488
Broadridge
BR
$17.9B
$578K 0.01%
6,005
+13
+0.2% +$1.41K
WCC
489
WESCO International
WCC
$16.7B
$578K 0.01%
12,050
-4,100
-25% -$213K
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$569K 0.01%
23,197
-10,451
-31% -$284K
GTN icon
491
Gray Television
GTN
$417M
$568K 0.01%
+38,530
New +$669K
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$44.7B
$565K 0.01%
7,187
+3,204
+80% +$250K
SIX
493
DELISTED
Six Flags Entertainment Corp.
SIX
$563K 0.01%
10,125
-303
-3% -$18.1K
LOXO
494
DELISTED
Loxo Oncology, Inc
LOXO
$561K 0.01%
4,005
-320
-7% -$48.6K
DIAX
495
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$560K 0.01%
+34,726
New +$620K
LBTYK icon
496
Liberty Global Class C
LBTYK
$3.49B
$556K 0.01%
26,932
-4,190
-13% -$100K
SLCA
497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$552K 0.01%
54,175
+5,773
+12% +$84.2K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$549K 0.01%
6,564
+1,097
+20% +$91.2K
JD icon
499
JD.com
JD
$43.6B
$543K 0.01%
25,950
+7,555
+41% +$169K
SCHF icon
500
Schwab International Equity ETF
SCHF
$67B
$542K 0.01%
38,216
+4,752
+14% +$72.7K
18 19
20
21 22

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IMCOOI
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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 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.