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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
(-20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.2M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.02M |
| 4 |
ConocoPhillips
COP
|
+$4.65M |
| 5 |
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 |
Helmerich & Payne
HP
|
+$6.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$71.5B
| $202K | 0.01% |
1,755
-342
| -16% | -$42.5K |
|
|
PPT
652
Franklin Premier Income Trust
PPT
$323M
| $199K | 0.01% |
42,425
+400
| +1% | +$1.98K |
|
653
Annaly Capital Management
NLY
$17.3B
| $196K | 0.01% |
4,987
+631
| +14% | +$25.2K |
|
|
CIM
654
Chimera Investment
CIM
$1.06B
| $190K | ﹤0.01% |
+3,561
| New | +$195K |
|
655
Wendy's
WEN
$1.4B
| $188K | ﹤0.01% |
12,025
-500
| -4% | -$8.52K |
|
656
Bausch Health
BHC
$2.25B
| $187K | ﹤0.01% |
10,150
+2,200
| +28% | +$52.3K |
|
|
MDVL
657
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $172K | ﹤0.01% |
+202
| New | +$153K |
|
658
Liberty Latin America Class C
LILAK
$1.61B
| $171K | ﹤0.01% |
13,691
-7,924
| -37% | -$122K |
|
659
UBS Group
UBS
$175B
| $167K | ﹤0.01% |
13,521
-2,373
| -15% | -$32.2K |
|
660
First Horizon
FHN
$12.1B
| $164K | ﹤0.01% |
12,435
-5,772
| -32% | -$89.8K |
|
|
MAGN
661
Magnera Corp
MAGN
$475M
| $163K | ﹤0.01% |
1,288
-1,331
| -51% | -$255K |
|
662
Empire State Realty Trust
ESRT
$862M
| $142K | ﹤0.01% |
10,000
| – | – |
|
|
HBI
663
DELISTED
Hanesbrands
HBI
| $139K | ﹤0.01% |
11,096
+496
| +5% | +$7.72K |
|
|
DALN
664
DELISTED
DallasNews
DALN
| $132K | ﹤0.01% |
9,777
-123
| -1% | -$2.14K |
|
|
ETW
665
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $130K | ﹤0.01% |
13,600
| – | – |
|
666
SFL Corp
SFL
$1.64B
| $128K | ﹤0.01% |
12,130
-5,000
| -29% | -$62.6K |
|
|
ANFI
667
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $121K | ﹤0.01% |
287,254
-101,215
| -26% | -$77.1K |
|
|
WFT
668
DELISTED
Weatherford International plc
WFT
| $118K | ﹤0.01% |
211,080
-53,220
| -20% | -$69.5K |
|
|
BKS
669
DELISTED
Barnes & Noble
BKS
| $114K | ﹤0.01% |
16,100
-250
| -2% | -$1.67K |
|
|
EGIO
670
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
1,190
+750
| +170% | +$110K |
|
671
3D Systems Corp
DDD
$441M
| $107K | ﹤0.01% |
+10,500
| New | +$144K |
|
672
Sabesp
SBS
$19.2B
| $94K | ﹤0.01% |
60,331
| – | – |
|
673
Ovintiv
OVV
$17B
| $84K | ﹤0.01% |
+2,920
| New | +$126K |
|
|
HCR
674
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $82K | ﹤0.01% |
22,807
-1,662
| -7% | -$11.5K |
|
|
EVRI
675
DELISTED
Everi Holdings
EVRI
| $79K | ﹤0.01% |
15,250
| – | – |
|
Similar funds
EHC
IMCOOI
PGFC
WRCM
SIAU
BFM
SF
MAM
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.