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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
CPA icon
676
Copa Holdings
CPA
$5.8B
$200K ﹤0.01%
2,510
+100
+4% +$8.76K
CRZO
677
DELISTED
Carrizo Oil & Gas Inc
CRZO
$200K ﹤0.01%
7,950
-2,850
-26% -$73.6K
HBI
678
DELISTED
Hanesbrands
HBI
$195K ﹤0.01%
10,600
– –
CY
679
DELISTED
Cypress Semiconductor
CY
$191K ﹤0.01%
13,204
-696
-5% -$11.5K
DALN
680
DELISTED
DallasNews
DALN
$182K ﹤0.01%
9,900
+3
+0% +$54
NLY icon
681
Annaly Capital Management
NLY
$17.3B
$178K ﹤0.01%
4,356
-337
-7% -$14.1K
WPM icon
682
Wheaton Precious Metals
WPM
$51.5B
$178K ﹤0.01%
10,150
-20,361
-67% -$390K
RDCM icon
683
Radcom
RDCM
$168M
$175K ﹤0.01%
15,530
– –
NXE icon
684
NexGen Energy
NXE
$6.17B
$173K ﹤0.01%
84,252
– –
ESRT icon
685
Empire State Realty Trust
ESRT
$862M
$166K ﹤0.01%
10,000
– –
ETW
686
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$164K ﹤0.01%
13,600
– –
HLIT icon
687
Harmonic Inc
HLIT
$1.22B
$142K ﹤0.01%
25,796
-22,145
-46% -$111K
EVRI
688
DELISTED
Everi Holdings
EVRI
$140K ﹤0.01%
15,250
-12,000
-44% -$98.4K
AMBR
689
Amber International Holding Ltd
AMBR
$134M
$114K ﹤0.01%
2,916
+1,438
+97% +$82K
VEON icon
690
VEON
VEON
$3.66B
$95K ﹤0.01%
1,316
-3,409
-72% -$247K
BKS
691
DELISTED
Barnes & Noble
BKS
$95K ﹤0.01%
16,350
-9,300
-36% -$52.5K
OIBR.C
692
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$93K ﹤0.01%
34,090
– –
JPS
693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K ﹤0.01%
+10,356
New +$91.6K
SRCI
694
DELISTED
SRC Energy Inc
SRCI
$89K ﹤0.01%
+10,000
New +$99.8K
EGIO
695
DELISTED
Edgio, Inc. Common Stock
EGIO
$88K ﹤0.01%
440
– –
OPK icon
696
Opko Health
OPK
$993M
$71K ﹤0.01%
20,600
+1,250
+6% +$6.64K
BRW
697
Saba Capital Income & Opportunities Fund
BRW
$342M
$70K ﹤0.01%
+6,986
New +$69.6K
SBS icon
698
Sabesp
SBS
$19.2B
$69K ﹤0.01%
60,331
– –
NTIP icon
699
Network-1 Technologies
NTIP
$37.3M
$65K ﹤0.01%
23,950
-11,450
-32% -$31.8K
DWSN icon
700
Dawson Geophysical
DWSN
$143M
$62K ﹤0.01%
10,080
– –
26 27
28
29 30

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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.