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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
EW icon
601
Edwards Lifesciences
EW
$50B
$258K 0.01%
5,055
– –
CALM icon
602
Cal-Maine
CALM
$4.13B
$256K 0.01%
6,053
-2,470
-29% -$114K
OC icon
603
Owens Corning
OC
$11.2B
$251K 0.01%
5,700
-477
-8% -$23.1K
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.01%
2,303
-1,038
-31% -$125K
NXE icon
605
NexGen Energy
NXE
$6.17B
$248K 0.01%
139,252
+55,000
+65% +$113K
CHD icon
606
Church & Dwight Co
CHD
$23.1B
$246K 0.01%
3,740
-170
-4% -$10.8K
LULU icon
607
lululemon athletica
LULU
$13.6B
$245K 0.01%
+2,013
New +$270K
GEN icon
608
Gen Digital
GEN
$16.3B
$244K 0.01%
12,929
-490
-4% -$10.1K
AEG icon
609
Aegon
AEG
$14B
$243K 0.01%
60,967
-3,855
-6% -$18.8K
IEFA icon
610
iShares Core MSCI EAFE ETF
IEFA
$192B
$243K 0.01%
+4,419
New +$259K
WPX
611
DELISTED
WPX Energy, Inc.
WPX
$241K 0.01%
+21,260
New +$322K
FE icon
612
FirstEnergy
FE
$28.2B
$239K 0.01%
6,354
-642
-9% -$24.3K
BIDU icon
613
Baidu
BIDU
$36.5B
$238K 0.01%
+1,501
New +$280K
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.2B
$238K 0.01%
+4,850
New +$258K
VOE icon
615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$238K 0.01%
2,500
-926
-27% -$97.2K
IWB icon
616
iShares Russell 1000 ETF
IWB
$47.9B
$237K 0.01%
+1,710
New +$256K
PPG icon
617
PPG Industries
PPG
$25B
$236K 0.01%
2,310
+83
+4% +$8.6K
CM icon
618
Canadian Imperial Bank of Commerce
CM
$108B
$233K 0.01%
6,256
-366
-6% -$15.6K
NTES icon
619
NetEase
NTES
$84.4B
$233K 0.01%
4,950
-1,625
-25% -$73.3K
AWK icon
620
American Water Works
AWK
$26.7B
$232K 0.01%
2,555
-594
-19% -$54.2K
IWR icon
621
iShares Russell Mid-Cap ETF
IWR
$56.1B
$230K 0.01%
4,944
+280
+6% +$14.1K
AIN icon
622
Albany International
AIN
$2.1B
$229K 0.01%
3,675
– –
MTRN icon
623
Materion
MTRN
$4.33B
$229K 0.01%
5,100
-1,800
-26% -$95.7K
AA icon
624
Alcoa
AA
$11.9B
$227K 0.01%
8,530
-1,340
-14% -$45.1K
FMS icon
625
Fresenius Medical Care
FMS
$13.8B
$226K 0.01%
6,992
-500
-7% -$20.2K
23 24
25
26 27

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EHC
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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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BFM
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.