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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
MIND icon
701
MIND Technology
MIND
$45M
$45K ﹤0.01%
1,080
– –
LEU icon
702
Centrus Energy
LEU
$3.48B
$40K ﹤0.01%
15,000
– –
LYG icon
703
Lloyds Banking Group
LYG
$90.7B
$40K ﹤0.01%
13,300
– –
RAD
704
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
950
– –
AEM icon
705
Agnico Eagle Mines
AEM
$76.3B
– –
-6,876
Closed -$315K
AHG
706
Akso Health Group
AHG
$1.36B
– –
-7,540
Closed -$228K
CPRT icon
707
Copart
CPRT
$27.4B
– –
-15,200
Closed -$215K
DIAX
708
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,671
Closed -$197K
CHRN
709
ChronoScale Holdings
CHRN
$3.06B
– –
-53
Closed -$21K
HOPE icon
710
Hope Bancorp
HOPE
$1.79B
– –
-23,600
Closed -$421K
HTH icon
711
Hilltop Holdings
HTH
$2.26B
– –
-11,700
Closed -$258K
LYV icon
712
Live Nation Entertainment
LYV
$42.7B
– –
-4,228
Closed -$205K
MCHP icon
713
Microchip Technology
MCHP
$40.7B
– –
-215,848
Closed -$9.82M
MPT
714
Medical Properties Trust
MPT
$2.81B
– –
-11,800
Closed -$166K
MTSI icon
715
MACOM Technology Solutions
MTSI
$19B
– –
-11,673
Closed -$269K
NCMI icon
716
National CineMedia
NCMI
$375M
– –
-1,173
Closed -$99K
NEM icon
717
Newmont
NEM
$101B
– –
-6,572
Closed -$248K
NTNX icon
718
Nutanix
NTNX
$16B
– –
-4,705
Closed -$243K
RYAAY icon
719
Ryanair
RYAAY
$31.2B
– –
-16,600
Closed -$758K
SBGI icon
720
Sinclair Inc
SBGI
$994M
– –
-1,094,476
Closed -$35.2M
SHM icon
721
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,397
Closed -$211K
SILC icon
722
Silicom
SILC
$221M
– –
-6,365
Closed -$245K
SMCI icon
723
Super Micro Computer
SMCI
$17.9B
– –
-340,550
Closed -$805K
TPL icon
724
Texas Pacific Land
TPL
$27.2B
– –
-8,100
Closed -$626K
CSSE
725
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-12,690
Closed -$122K
26 27 28
29
30

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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.