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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
SCHZ icon
626
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.01%
8,902
-3,460
-28% -$86.4K
DBEF icon
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$223K 0.01%
7,996
-2,279
-22% -$68.5K
SCHM icon
628
Schwab US Mid-Cap ETF
SCHM
$14.5B
$222K 0.01%
+13,896
New +$243K
ADI icon
629
Analog Devices
ADI
$179B
$221K 0.01%
2,580
-113
-4% -$9.77K
BKK
630
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$221K 0.01%
14,975
+155
+1% +$2.29K
TEVA icon
631
Teva Pharmaceuticals
TEVA
$41.2B
$220K 0.01%
14,279
-2,583
-15% -$53K
ODFL icon
632
Old Dominion Freight Line
ODFL
$44.2B
$219K 0.01%
5,325
-66
-1% -$2.92K
CBB.PRB
633
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$219K 0.01%
7,728
+775
+11% +$32.9K
SPB icon
634
Spectrum Brands
SPB
$2.04B
$217K 0.01%
+5,140
New +$297K
ALV icon
635
Autoliv
ALV
$9.09B
$215K 0.01%
3,066
-175
-5% -$14.2K
LNC icon
636
Lincoln National
LNC
$8.8B
$211K 0.01%
4,118
+976
+31% +$59.3K
NEM icon
637
Newmont
NEM
$101B
$210K 0.01%
+6,058
New +$196K
ORLY icon
638
O'Reilly Automotive
ORLY
$72.4B
$210K 0.01%
9,150
-450
-5% -$10.2K
SMH icon
639
VanEck Semiconductor ETF
SMH
$65B
$209K 0.01%
+4,800
New +$225K
AMP icon
640
Ameriprise Financial
AMP
$48.1B
$208K 0.01%
+1,994
New +$250K
OKE icon
641
Oneok
OKE
$56.1B
$208K 0.01%
3,858
-477
-11% -$29.6K
MAS icon
642
Masco
MAS
$14.2B
$206K 0.01%
7,055
-741
-10% -$23K
STT icon
643
State Street
STT
$50.2B
$206K 0.01%
3,262
+504
+18% +$36.1K
APD icon
644
Air Products & Chemicals
APD
$66.8B
$204K 0.01%
1,275
– –
PAG icon
645
Penske Automotive Group
PAG
$14.5B
$204K 0.01%
5,050
-650
-11% -$28.1K
SLF icon
646
Sun Life Financial
SLF
$45.9B
$204K 0.01%
6,153
– –
AIG icon
647
American International
AIG
$41.8B
$203K 0.01%
5,155
+109
+2% +$4.76K
AXTI icon
648
AXT Inc
AXTI
$3.07B
$203K 0.01%
46,750
– –
GHY
649
PGIM Global High Yield Fund
GHY
$476M
$203K 0.01%
15,700
-1,000
-6% -$13.3K
WHR icon
650
Whirlpool
WHR
$2.47B
$203K 0.01%
1,900
+100
+6% +$11.3K
24 25
26
27 28

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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.