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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
(-20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.2M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.02M |
| 4 |
ConocoPhillips
COP
|
+$4.65M |
| 5 |
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 |
Helmerich & Payne
HP
|
+$6.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$109B
| $541K | 0.01% |
41,839
-6,742
| -14% | -$105K |
|
502
Provident Financial Services
PFS
$3.14B
| $533K | 0.01% |
+22,102
| New | +$535K |
|
503
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $531K | 0.01% |
15,185
-14,335
| -49% | -$517K |
|
504
Carlyle Group
CG
$16.1B
| $516K | 0.01% |
32,775
-2,250
| -6% | -$42.7K |
|
505
Vanguard Information Technology ETF
VGT
$133B
| $511K | 0.01% |
24,512
+88
| +0.4% | +$1.99K |
|
506
Valley National Bancorp
VLY
$7.9B
| $508K | 0.01% |
57,164
| – | – |
|
507
ASML
ASML
$596B
| $507K | 0.01% |
3,259
-81
| -2% | -$13.7K |
|
508
Vanguard Morningstar Growth ETF
VUG
$212B
| $502K | 0.01% |
22,416
+1,224
| +6% | +$29.7K |
|
509
Hershey
HSY
$37.3B
| $498K | 0.01% |
4,644
+524
| +13% | +$55.7K |
|
510
iShares Morningstar Growth ETF
ILCG
$3B
| $497K | 0.01% |
15,680
+10
| +0.1% | +$338 |
|
511
CubeSmart
CUBE
$9.61B
| $494K | 0.01% |
17,234
+3,455
| +25% | +$101K |
|
|
GRA
512
DELISTED
W.R. Grace & Co.
GRA
| $493K | 0.01% |
7,602
| – | – |
|
513
XPO
XPO
$23.4B
| $492K | 0.01% |
24,921
-107,086
| -81% | -$2.97M |
|
514
Linde
LIN
$236B
| $488K | 0.01% |
+3,125
| New | +$494K |
|
515
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $482K | 0.01% |
14,082
-4,306
| -23% | -$153K |
|
516
VF Corp
VFC
$5.92B
| $474K | 0.01% |
7,055
+108
| +2% | +$8.26K |
|
517
J.M. Smucker
SJM
$13.5B
| $473K | 0.01% |
5,060
+147
| +3% | +$15.3K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $473K | 0.01% |
5,871
-200
| -3% | -$20.4K |
|
519
iShares MSCI India ETF
INDA
$6.81B
| $467K | 0.01% |
14,000
-1,350
| -9% | -$42.5K |
|
520
PACCAR
PCAR
$70.5B
| $464K | 0.01% |
12,186
+1,236
| +11% | +$49.3K |
|
521
BlackRock Core Bond Trust
BHK
$644M
| $463K | 0.01% |
37,948
-11,929
| -24% | -$147K |
|
522
Invesco Preferred ETF
PGX
$3.79B
| $462K | 0.01% |
34,274
-8,005
| -19% | -$110K |
|
523
Astronics
ATRO
$3.21B
| $459K | 0.01% |
18,084
-505
| -3% | -$13.3K |
|
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $456K | 0.01% |
+3,675
| New | +$503K |
|
525
ING
ING
$92.9B
| $456K | 0.01% |
42,754
-3,883
| -8% | -$46.7K |
|
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IMCOOI
PGFC
WRCM
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SIAU
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SF
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.