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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
Cap. Flow
-$162M
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$5.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.02M
4
COP icon
ConocoPhillips
COP
+$4.65M
5
MNA icon
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
HP icon
Helmerich & Payne
HP
+$6.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.7M
5
SLB icon
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
ECL icon
551
Ecolab
ECL
$78.6B
$377K 0.01%
2,557
-166
-6% -$25.4K
UBP.PRG.CL
552
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$377K 0.01%
15,225
– –
HOFT icon
553
Hooker Furnishings Corp
HOFT
$150M
$373K 0.01%
14,150
+5,950
+73% +$177K
IP icon
554
International Paper
IP
$22.8B
$367K 0.01%
9,600
+875
+10% +$36.7K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$367K 0.01%
25,610
+201
+0.8% +$3.59K
KDP icon
556
Keurig Dr Pepper
KDP
$43B
$364K 0.01%
14,208
-4,155
-23% -$106K
EL icon
557
Estee Lauder
EL
$30.7B
$363K 0.01%
2,787
-490
-15% -$66.6K
SIRI icon
558
SiriusXM
SIRI
$10.4B
$356K 0.01%
6,240
+86
+1% +$5.23K
RDC
559
DELISTED
Rowan Companies Plc
RDC
$355K 0.01%
42,361
-14,800
-26% -$218K
WYNN icon
560
Wynn Resorts
WYNN
$10.5B
$353K 0.01%
3,574
-15,574
-81% -$1.68M
LBTYA icon
561
Liberty Global Class A
LBTYA
$3.56B
$352K 0.01%
16,513
-1,480
-8% -$36.3K
APU
562
DELISTED
AmeriGas Partners, L.P.
APU
$349K 0.01%
13,814
-3,218
-19% -$112K
VRE
563
DELISTED
Veris Residential
VRE
$345K 0.01%
+17,592
New +$360K
DRI icon
564
Darden Restaurants
DRI
$23.7B
$343K 0.01%
3,435
– –
REZI icon
565
Resideo Technologies
REZI
$5.26B
$341K 0.01%
+16,575
New +$354K
EPC icon
566
Edgewell Personal Care
EPC
$1.26B
$337K 0.01%
9,015
-2,540
-22% -$111K
FAX
567
abrdn Asia-Pacific Income Fund
FAX
$597M
$337K 0.01%
14,512
-596
-4% -$14.3K
AX icon
568
Axos Financial
AX
$5.6B
$330K 0.01%
13,100
-1,000
-7% -$30.2K
OPCH icon
569
Option Care Health
OPCH
$3.36B
$330K 0.01%
23,075
-550
-2% -$7.25K
GAM
570
General American Investors Company
GAM
$1.55B
$329K 0.01%
11,575
– –
FLG
571
Flagstar Bank National Association
FLG
$5.94B
$318K 0.01%
11,257
– –
INAP
572
DELISTED
Internap Corporation
INAP
$318K 0.01%
76,612
-2,475
-3% -$18.3K
SLYG icon
573
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$317K 0.01%
+5,878
New +$350K
SVC
574
Service Properties Trust
SVC
$1.04B
$314K 0.01%
2,627
– –
SAFE
575
DELISTED
Safehold Inc.
SAFE
$310K 0.01%
16,500
-900
-5% -$16.6K
21 22
23
24 25

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WRCM
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SIAU
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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.