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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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$12.7B
$303K 0.01%
8,597
-525
-6% -$18.6K
MEI icon
602
Methode Electronics
MEI
$486M
$303K 0.01%
8,375
+1,300
+18% +$50.8K
NTES icon
603
NetEase
NTES
$84.4B
$300K 0.01%
6,575
– –
MTDR icon
604
Matador Resources
MTDR
$6B
$294K 0.01%
8,900
-1,200
-12% -$38.3K
OKE icon
605
Oneok
OKE
$56.1B
$294K 0.01%
4,335
-250
-5% -$17.1K
EW icon
606
Edwards Lifesciences
EW
$50B
$293K 0.01%
5,055
– –
OPCH icon
607
Option Care Health
OPCH
$3.36B
$293K 0.01%
23,625
-3,800
-14% -$44.5K
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$293K 0.01%
5,805
-2,765
-32% -$141K
AIN icon
609
Albany International
AIN
$2.1B
$292K 0.01%
3,675
-100
-3% -$7.23K
ODFL icon
610
Old Dominion Freight Line
ODFL
$44.2B
$290K 0.01%
5,391
-360
-6% -$18.2K
OCLR
611
DELISTED
Oclaro Inc.
OCLR
$288K 0.01%
32,225
-159,450
-83% -$1.44M
PSCI icon
612
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$287K 0.01%
3,905
+575
+17% +$41.8K
GEN icon
613
Gen Digital
GEN
$16.3B
$286K 0.01%
13,419
-34,779
-72% -$708K
TEX icon
614
Terex
TEX
$7.11B
$286K 0.01%
7,172
-998
-12% -$40.6K
MAS icon
615
Masco
MAS
$14.2B
$285K 0.01%
7,796
+741
+11% +$28.5K
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$284K 0.01%
10,782
+270
+3% +$7.17K
INCY icon
617
Incyte
INCY
$24.9B
$282K 0.01%
4,075
+325
+9% +$22.3K
STI
618
DELISTED
SunTrust Banks, Inc.
STI
$282K 0.01%
4,227
+728
+21% +$51.9K
ALV icon
619
Autoliv
ALV
$9.09B
$281K 0.01%
3,241
-1,126
-26% -$107K
BBY icon
620
Best Buy
BBY
$18.5B
$281K 0.01%
3,544
-300
-8% -$23.2K
CHX
621
DELISTED
ChampionX
CHX
$278K 0.01%
6,387
-625
-9% -$26.2K
AWK icon
622
American Water Works
AWK
$26.7B
$277K 0.01%
3,149
– –
HOFT icon
623
Hooker Furnishings Corp
HOFT
$150M
$277K 0.01%
8,200
+2,350
+40% +$104K
BPK
624
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$276K 0.01%
18,335
-400
-2% -$6.01K
MSI icon
625
Motorola Solutions
MSI
$71.5B
$273K 0.01%
2,097
-100
-5% -$12.4K
23 24
25
26 27

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WRCM
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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.