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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
PAG icon
626
Penske Automotive Group
PAG
$14.5B
$270K 0.01%
5,700
-550
-9% -$28K
AIG icon
627
American International
AIG
$41.8B
$269K 0.01%
5,046
-463
-8% -$24.9K
HCR
628
DELISTED
Hi-Crush Inc. Common Stock
HCR
$264K 0.01%
24,469
-416
-2% -$5.22K
GWPH
629
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$263K 0.01%
+1,525
New +$220K
TSM icon
630
TSMC
TSM
$2.09T
$262K 0.01%
+5,925
New +$245K
FTR
631
DELISTED
Frontier Communications Corp.
FTR
$262K 0.01%
40,297
+6,266
+18% +$34.2K
FE icon
632
FirstEnergy
FE
$28.2B
$260K 0.01%
6,996
-2,916
-29% -$107K
SCCO icon
633
Southern Copper
SCCO
$145B
$259K 0.01%
6,472
-1,079
-14% -$44.4K
IWR icon
634
iShares Russell Mid-Cap ETF
IWR
$56.1B
$257K 0.01%
+4,664
New +$256K
XME icon
635
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$257K 0.01%
+7,525
New +$263K
UBS icon
636
UBS Group
UBS
$175B
$250K 0.01%
15,894
+190
+1% +$2.99K
ADI icon
637
Analog Devices
ADI
$179B
$249K 0.01%
2,693
+195
+8% +$18.7K
AKAM icon
638
Akamai
AKAM
$16.5B
$249K 0.01%
3,405
-125
-4% -$9.39K
ECYT
639
DELISTED
Endocyte, Inc. Common Stock
ECYT
$249K 0.01%
14,000
-695
-5% -$11.9K
B
640
Barrick Mining
B
$63.2B
$246K 0.01%
22,240
-415
-2% -$4.62K
SLF icon
641
Sun Life Financial
SLF
$45.9B
$245K 0.01%
6,153
+495
+9% +$19.8K
IWP icon
642
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$244K 0.01%
3,594
+322
+10% +$21.4K
PPG icon
643
PPG Industries
PPG
$25B
$243K 0.01%
+2,227
New +$243K
DWM icon
644
WisdomTree International Equity Fund
DWM
$681M
$239K 0.01%
4,501
-420
-9% -$22.3K
SFL icon
645
SFL Corp
SFL
$1.64B
$238K ﹤0.01%
17,130
+1,405
+9% +$20.2K
BKU icon
646
Bankunited
BKU
$3.33B
$232K ﹤0.01%
6,550
-150
-2% -$5.91K
CHD icon
647
Church & Dwight Co
CHD
$23.1B
$232K ﹤0.01%
3,910
+100
+3% +$5.66K
GHY
648
PGIM Global High Yield Fund
GHY
$476M
$232K ﹤0.01%
16,700
-1,200
-7% -$16.5K
REM icon
649
iShares Mortgage Real Estate ETF
REM
$545M
$232K ﹤0.01%
5,326
+156
+3% +$6.96K
STT icon
650
State Street
STT
$50.2B
$231K ﹤0.01%
2,758
-54
-2% -$4.75K
24 25
26
27 28

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WRCM
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SIAU
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BFM
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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.