We are live on ! Find out more
PA

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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.01%
5,467
+33
+0.6% +$2.75K
NRK icon
527
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$453K 0.01%
38,105
– –
NP
528
DELISTED
Neenah, Inc. Common Stock
NP
$449K 0.01%
5,200
– –
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$72.7B
$445K 0.01%
10,040
+488
+5% +$21K
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$81.8B
$444K 0.01%
3,510
-10
-0.3% -$1.26K
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.4B
$444K 0.01%
3,341
+968
+41% +$130K
EWJ icon
532
iShares MSCI Japan ETF
EWJ
$22.1B
$441K 0.01%
7,328
-550
-7% -$32K
VTV icon
533
Vanguard Morningstar Value ETF
VTV
$188B
$439K 0.01%
3,962
+1,552
+64% +$170K
AZN icon
534
AstraZeneca
AZN
$266B
$428K 0.01%
5,404
+497
+10% +$37.6K
GAM
535
General American Investors Company
GAM
$1.55B
$428K 0.01%
11,575
– –
ECL icon
536
Ecolab
ECL
$78.6B
$427K 0.01%
2,723
+100
+4% +$14.8K
KDP icon
537
Keurig Dr Pepper
KDP
$43B
$425K 0.01%
18,363
-2,825
-13% -$89.3K
TEN
538
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$425K 0.01%
10,075
-90,695
-90% -$3.98M
NJR icon
539
New Jersey Resources
NJR
$5.91B
$423K 0.01%
9,181
– –
HSY icon
540
Hershey
HSY
$35.9B
$420K 0.01%
4,120
+660
+19% +$65.2K
F icon
541
Ford
F
$59.3B
$418K 0.01%
45,215
-52,375
-54% -$524K
SPFF icon
542
Global X SuperIncome Preferred ETF
SPFF
$140M
$418K 0.01%
35,068
-1,600
-4% -$19.1K
PF
543
DELISTED
Pinnacle Foods, Inc.
PF
$418K 0.01%
6,450
-350
-5% -$23.2K
MTRN icon
544
Materion
MTRN
$4.33B
$417K 0.01%
6,900
– –
RHT
545
DELISTED
Red Hat Inc
RHT
$417K 0.01%
3,057
+1,100
+56% +$157K
CALM icon
546
Cal-Maine
CALM
$4.13B
$412K 0.01%
8,523
-2,787
-25% -$133K
IP icon
547
International Paper
IP
$22.8B
$406K 0.01%
8,725
+1,405
+19% +$69.7K
SKIS
548
DELISTED
Peak Resorts, Inc.
SKIS
$402K 0.01%
82,019
-14,800
-15% -$74.8K
IDV icon
549
iShares International Select Dividend ETF
IDV
$8.46B
$400K 0.01%
+12,257
New +$401K
RSG icon
550
Republic Services
RSG
$65B
$400K 0.01%
5,500
+33
+0.6% +$2.39K
20 21
22
23 24

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.