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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$122B
$231K ﹤0.01%
1,200
– –
SQM icon
652
Sociedad Química y Minera de Chile
SQM
$19.5B
$230K ﹤0.01%
5,038
-30
-0.6% -$1.38K
RDI icon
653
Reading International Class A
RDI
$32.9M
$225K ﹤0.01%
14,230
– –
CBB
654
DELISTED
Cincinnati Bell Inc.
CBB
$223K ﹤0.01%
13,986
-9,286
-40% -$129K
ORLY icon
655
O'Reilly Automotive
ORLY
$72.4B
$222K ﹤0.01%
+9,600
New +$204K
ACGL icon
656
Arch Capital
ACGL
$34.5B
$221K ﹤0.01%
7,413
-1,602
-18% -$47.6K
MLM icon
657
Martin Marietta Materials
MLM
$32.4B
$221K ﹤0.01%
+1,215
New +$251K
PPT
658
Franklin Premier Income Trust
PPT
$323M
$221K ﹤0.01%
42,025
-3,000
-7% -$15.7K
BKK
659
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$220K ﹤0.01%
14,820
– –
IAU icon
660
iShares Gold Trust
IAU
$63.8B
$219K ﹤0.01%
9,579
-790
-8% -$18.4K
J icon
661
Jacobs Solutions
J
$15.7B
$219K ﹤0.01%
+3,464
New +$203K
ATVI
662
DELISTED
Activision Blizzard
ATVI
$219K ﹤0.01%
2,632
-100
-4% -$7.59K
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$216K ﹤0.01%
+3,160
New +$218K
TWLO icon
664
Twilio
TWLO
$29B
$216K ﹤0.01%
2,505
-1,490
-37% -$109K
SPSB icon
665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$215K ﹤0.01%
7,124
– –
WEN icon
666
Wendy's
WEN
$1.4B
$215K ﹤0.01%
12,525
– –
WHR icon
667
Whirlpool
WHR
$2.47B
$214K ﹤0.01%
1,800
-750
-29% -$99.4K
APD icon
668
Air Products & Chemicals
APD
$66.8B
$213K ﹤0.01%
+1,275
New +$208K
LNC icon
669
Lincoln National
LNC
$8.8B
$213K ﹤0.01%
+3,142
New +$207K
R icon
670
Ryder
R
$9.9B
$211K ﹤0.01%
2,890
-350
-11% -$26.7K
ROP icon
671
Roper Technologies
ROP
$38.5B
$209K ﹤0.01%
705
-100
-12% -$29.5K
GCP
672
DELISTED
GCP Applied Technologies Inc.
GCP
$207K ﹤0.01%
7,802
-200
-2% -$5.41K
BHC icon
673
Bausch Health
BHC
$2.25B
$204K ﹤0.01%
+7,950
New +$182K
BNS icon
674
Scotiabank
BNS
$107B
$203K ﹤0.01%
+3,400
New +$199K
MCHB
675
Mechanics Bancorp
MCHB
$3.68B
$201K ﹤0.01%
7,600
– –
25 26
27
28 29

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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 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.