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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
AA icon
551
Alcoa
AA
$11.9B
$399K 0.01%
9,870
-23,764
-71% -$1.03M
CUBE icon
552
CubeSmart
CUBE
$9.34B
$393K 0.01%
13,779
-4,421
-24% -$135K
STX icon
553
Seagate
STX
$193B
$393K 0.01%
8,304
+936
+13% +$50K
SIRI icon
554
SiriusXM
SIRI
$10.4B
$389K 0.01%
6,154
-460
-7% -$32K
DE icon
555
Deere & Co
DE
$162B
$388K 0.01%
2,582
-1,459
-36% -$209K
VOE icon
556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$387K 0.01%
3,426
+731
+27% +$83.1K
UBP.PRG.CL
557
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$387K 0.01%
15,225
-100
-0.7% -$2.52K
CBT icon
558
Cabot Corp
CBT
$4.55B
$385K 0.01%
+6,136
New +$395K
FMS icon
559
Fresenius Medical Care
FMS
$13.8B
$385K 0.01%
7,492
– –
DRI icon
560
Darden Restaurants
DRI
$23.7B
$382K 0.01%
3,435
-200
-6% -$22.5K
LILAK icon
561
Liberty Latin America Class C
LILAK
$1.61B
$382K 0.01%
21,615
-4,914
-19% -$82.8K
SVC
562
Service Properties Trust
SVC
$1.04B
$379K 0.01%
2,627
+147
+6% +$21.1K
ETP
563
DELISTED
Energy Transfer Partners, L.P.
ETP
$378K 0.01%
16,967
-2,600
-13% -$56.4K
HUM icon
564
Humana
HUM
$44B
$376K 0.01%
1,112
+405
+57% +$132K
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$597M
$375K 0.01%
15,108
-150
-1% -$3.81K
JHG
566
DELISTED
Janus Henderson
JHG
$373K 0.01%
13,851
-688,280
-98% -$20.1M
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$14.4B
$372K 0.01%
1,728
+23
+1% +$4.9K
AET
568
DELISTED
Aetna Inc
AET
$369K 0.01%
1,817
-305
-14% -$59.6K
VHT icon
569
Vanguard Health Care ETF
VHT
$18.3B
$366K 0.01%
2,030
-180
-8% -$30.9K
VOOG icon
570
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$365K 0.01%
13,800
-16,500
-54% -$424K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$41.2B
$363K 0.01%
16,862
-6,000
-26% -$139K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$358K 0.01%
3,967
+439
+12% +$39.7K
AEG icon
573
Aegon
AEG
$14B
$357K 0.01%
64,822
-1,752
-3% -$9.11K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.69B
$352K 0.01%
4,400
-50
-1% -$4.08K
FLG
575
Flagstar Bank National Association
FLG
$5.94B
$350K 0.01%
11,257
+2,026
+22% +$66.4K
21 22
23
24 25

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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.