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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
PAGS icon
576
PagSeguro Digital
PAGS
$2.75B
$347K 0.01%
12,525
– –
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$347K 0.01%
1,925
-350
-15% -$61.8K
TSLA icon
578
Tesla
TSLA
$1.22T
$346K 0.01%
19,575
+60
+0.3% +$1.25K
DLTH icon
579
Duluth Holdings
DLTH
$154M
$343K 0.01%
10,900
– –
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$343K 0.01%
3,400
-804
-19% -$80.8K
SRI icon
581
Stoneridge
SRI
$200M
$342K 0.01%
11,500
-250
-2% -$7.93K
CBB.PRB
582
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$340K 0.01%
6,953
+150
+2% +$7.39K
SYY icon
583
Sysco
SYY
$40.6B
$337K 0.01%
4,603
+342
+8% +$24.6K
OC icon
584
Owens Corning
OC
$11.2B
$335K 0.01%
6,177
– –
AXTI icon
585
AXT Inc
AXTI
$3.07B
$334K 0.01%
46,750
-28,250
-38% -$215K
DBEF icon
586
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$332K 0.01%
10,275
– –
DOC
587
DELISTED
PHYSICIANS REALTY TRUST
DOC
$330K 0.01%
19,550
-1,130
-5% -$18.7K
AMRN
588
Amarin Corp
AMRN
$298M
$327K 0.01%
+1,004
New +$75.8K
GOL
589
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$327K 0.01%
59,917
– –
BRKL
590
DELISTED
Brookline Bancorp
BRKL
$326K 0.01%
19,500
– –
SAFE
591
DELISTED
Safehold Inc.
SAFE
$326K 0.01%
17,400
+6,400
+58% +$114K
ZTS icon
592
Zoetis
ZTS
$31.9B
$322K 0.01%
3,521
+271
+8% +$24K
OEF icon
593
iShares S&P 100 ETF
OEF
$19.9B
$315K 0.01%
2,430
-125
-5% -$15.8K
FHN icon
594
First Horizon
FHN
$12.1B
$314K 0.01%
18,207
+1,500
+9% +$27.1K
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.01%
3,983
+969
+32% +$75.7K
CM icon
596
Canadian Imperial Bank of Commerce
CM
$108B
$311K 0.01%
6,622
+2
+0% +$92
DGRO icon
597
iShares Core Dividend Growth ETF
DGRO
$42.8B
$311K 0.01%
8,390
+2,250
+37% +$81.8K
SCHZ icon
598
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.01%
12,362
-1,460
-11% -$36.9K
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$304K 0.01%
6,567
-87,237
-93% -$4M
EZM icon
600
WisdomTree US MidCap Fund
EZM
$941M
$303K 0.01%
7,335
+1,240
+20% +$51.5K
22 23
24
25 26

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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.