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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
ILCG icon
501
iShares Morningstar Growth ETF
ILCG
$3.08B
$583K 0.01%
15,670
+5
+0% +$181
CCJ icon
502
Cameco
CCJ
$38.4B
$579K 0.01%
50,755
+35,800
+239% +$376K
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$575K 0.01%
27,152
-9,950
-27% -$200K
VUG icon
504
Vanguard Morningstar Growth ETF
VUG
$218B
$569K 0.01%
21,192
+4,116
+24% +$108K
SCHF icon
505
Schwab International Equity ETF
SCHF
$67B
$561K 0.01%
33,464
+2,622
+9% +$43.6K
EEB
506
DELISTED
Invesco BRIC ETF
EEB
$546K 0.01%
15,421
-875
-5% -$31.3K
GRA
507
DELISTED
W.R. Grace & Co.
GRA
$543K 0.01%
7,602
-100
-1% -$7.21K
EPC icon
508
Edgewell Personal Care
EPC
$1.26B
$534K 0.01%
11,555
-820
-7% -$43.4K
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$528K 0.01%
6,327
-73
-1% -$6.12K
USFR
510
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$524K 0.01%
+20,875
New +$524K
EES icon
511
WisdomTree US SmallCap Earnings Fund
EES
$720M
$522K 0.01%
13,105
+5,505
+72% +$220K
LBTYA icon
512
Liberty Global Class A
LBTYA
$3.56B
$521K 0.01%
17,993
+2,570
+17% +$71.7K
MLNX
513
DELISTED
Mellanox Technologies, Ltd.
MLNX
$521K 0.01%
7,100
-200
-3% -$16.1K
ITB icon
514
iShares US Home Construction ETF
ITB
$2.29B
$514K 0.01%
14,545
– –
ABCB icon
515
Ameris Bancorp
ABCB
$5.88B
$505K 0.01%
+11,050
New +$548K
SJM icon
516
J.M. Smucker
SJM
$13.1B
$504K 0.01%
4,913
+252
+5% +$27.5K
COR icon
517
Cencora
COR
$60.7B
$498K 0.01%
5,400
+1,440
+36% +$125K
INDA icon
518
iShares MSCI India ETF
INDA
$6.88B
$498K 0.01%
15,350
+3,200
+26% +$111K
PCAR icon
519
PACCAR
PCAR
$70.4B
$498K 0.01%
10,950
– –
AX icon
520
Axos Financial
AX
$5.6B
$485K 0.01%
14,100
-200
-1% -$7.68K
JD icon
521
JD.com
JD
$43.6B
$480K 0.01%
18,395
+1,770
+11% +$58K
PH icon
522
Parker-Hannifin
PH
$121B
$477K 0.01%
2,594
-46
-2% -$7.9K
EL icon
523
Estee Lauder
EL
$30.7B
$476K 0.01%
3,277
+85
+3% +$11.8K
ROKU icon
524
Roku
ROKU
$21.5B
$468K 0.01%
6,405
-2,270
-26% -$130K
BXP icon
525
Boston Properties
BXP
$11.4B
$459K 0.01%
3,725
-180
-5% -$22.9K
19 20
21
22 23

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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.