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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
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
$309K 0.01%
19,250
-300
-2% -$5.03K
MLM icon
577
Martin Marietta Materials
MLM
$32.4B
$306K 0.01%
1,780
+565
+47% +$100K
NP
578
DELISTED
Neenah, Inc. Common Stock
NP
$306K 0.01%
5,200
– –
ZTS icon
579
Zoetis
ZTS
$31.9B
$304K 0.01%
3,553
+32
+0.9% +$2.88K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$22.1B
$294K 0.01%
5,797
-1,531
-21% -$84K
IYR icon
581
iShares US Real Estate ETF
IYR
$4.69B
$292K 0.01%
3,900
-500
-11% -$39.3K
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$292K 0.01%
4,075
-4,924
-55% -$397K
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$292K 0.01%
6,069
-498
-8% -$23.6K
VCR icon
584
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$290K 0.01%
1,925
– –
B
585
Barrick Mining
B
$63.2B
$287K 0.01%
21,230
-1,010
-5% -$13.1K
R icon
586
Ryder
R
$9.9B
$287K 0.01%
5,955
+3,065
+106% +$176K
SPSB icon
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$281K 0.01%
9,324
+2,200
+31% +$66.2K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.7B
$278K 0.01%
8,597
– –
VHT icon
589
Vanguard Health Care ETF
VHT
$18.3B
$278K 0.01%
1,730
-300
-15% -$50.8K
SYY icon
590
Sysco
SYY
$40.6B
$276K 0.01%
4,404
-199
-4% -$13.4K
DLTH icon
591
Duluth Holdings
DLTH
$154M
$275K 0.01%
10,900
– –
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$274K 0.01%
3,392
-8
-0.2% -$713
AMRN
593
Amarin Corp
AMRN
$298M
$269K 0.01%
988
-16
-2% -$5.83K
BRKL
594
DELISTED
Brookline Bancorp
BRKL
$269K 0.01%
19,500
– –
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$268K 0.01%
10,146
-636
-6% -$17.3K
NOMD icon
596
Nomad Foods
NOMD
$1.73B
$267K 0.01%
+15,960
New +$304K
F icon
597
Ford
F
$59.3B
$265K 0.01%
34,615
-10,600
-23% -$94.5K
BKU icon
598
Bankunited
BKU
$3.33B
$262K 0.01%
8,750
+2,200
+34% +$71.7K
SRI icon
599
Stoneridge
SRI
$200M
$261K 0.01%
10,600
-900
-8% -$22.9K
CBT icon
600
Cabot Corp
CBT
$4.55B
$258K 0.01%
6,000
-136
-2% -$6.78K
22 23
24
25 26

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.