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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 | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.88B
| $454K | 0.01% |
14,350
+3,300
| +30% | +$135K |
|
527
VanEck Biotech ETF
BBH
$405M
| $453K | 0.01% |
4,092
-2,175
| -35% | -$263K |
|
|
CHI
528
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $453K | 0.01% |
51,150
| – | – |
|
529
Weyerhaeuser
WY
$16.9B
| $449K | 0.01% |
20,520
+586
| +3% | +$15.6K |
|
530
NOV
NOV
$6.93B
| $441K | 0.01% |
17,151
-3,595
| -17% | -$124K |
|
531
Cencora
COR
$60.7B
| $440K | 0.01% |
5,915
+515
| +10% | +$44.4K |
|
532
AstraZeneca
AZN
$266B
| $439K | 0.01% |
5,778
+374
| +7% | +$29.2K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $437K | 0.01% |
2,490
-567
| -19% | -$89.9K |
|
534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $433K | 0.01% |
37,205
-900
| -2% | -$10.5K |
|
|
EEB
535
DELISTED
Invesco BRIC ETF
EEB
| $430K | 0.01% |
13,401
-2,020
| -13% | -$68.6K |
|
536
iShares US Home Construction ETF
ITB
$2.29B
| $426K | 0.01% |
14,195
-350
| -2% | -$11K |
|
537
Tesla
TSLA
$1.22T
| $426K | 0.01% |
19,200
-375
| -2% | -$8.07K |
|
|
ETRN
538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $425K | 0.01% |
+21,220
| New | +$448K |
|
|
SKIS
539
DELISTED
Peak Resorts, Inc.
SKIS
| $422K | 0.01% |
90,079
+8,060
| +10% | +$40.8K |
|
540
Teck Resources
TECK
$30.7B
| $421K | 0.01% |
19,524
-11,771
| -38% | -$255K |
|
541
EQT Corp
EQT
$33B
| $420K | 0.01% |
22,250
-15,868
| -42% | -$322K |
|
542
iShares International Select Dividend ETF
IDV
$8.46B
| $419K | 0.01% |
14,582
+2,325
| +19% | +$71.3K |
|
543
iShares Russell 1000 Value ETF
IWD
$81.8B
| $412K | 0.01% |
3,709
+199
| +6% | +$23.8K |
|
544
New Jersey Resources
NJR
$5.91B
| $410K | 0.01% |
8,985
-196
| -2% | -$9.24K |
|
545
Boston Properties
BXP
$11.4B
| $405K | 0.01% |
3,595
-130
| -3% | -$15.7K |
|
546
Humana
HUM
$44B
| $399K | 0.01% |
1,392
+280
| +25% | +$88.8K |
|
547
Republic Services
RSG
$65B
| $396K | 0.01% |
5,500
| – | – |
|
548
Vanguard Morningstar Value ETF
VTV
$188B
| $386K | 0.01% |
3,943
-19
| -0.5% | -$2K |
|
549
Global X SuperIncome Preferred ETF
SPFF
$140M
| $385K | 0.01% |
34,868
-200
| -0.6% | -$2.27K |
|
550
iShares S&P 500 Growth ETF
IVW
$72.7B
| $378K | 0.01% |
10,040
| – | – |
|
Similar funds
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IMCOOI
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WRCM
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BFM
SF
MAM
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.